The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 252 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 218 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 15,646 | 84,677 | SH | SOLE | 0 | 84,677 | 0 | 0 | |
ALBEMARLE CORPORATION | COM | 012653101 | 9,489 | 134,767 | SH | SOLE | 0 | 134,767 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,310 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 18,684 | 17,285 | SH | SOLE | 0 | 17,285 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 20,823 | 184,490 | SH | SOLE | 0 | 184,490 | 0 | 0 | |
APPLE | COM | 037833100 | 282 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
ARTHUR J. GALLAGHER | COM | 363576109 | 15,865 | 181,126 | SH | SOLE | 0 | 181,126 | 0 | 0 | |
AT&T | COM | 00206R102 | 419 | 12,501 | SH | SOLE | 0 | 12,501 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084670108 | 318 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 19,967 | 93,669 | SH | SOLE | 0 | 93,669 | 0 | 0 | |
BOEING | COM | 097023105 | 1,307 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
BOOKING HOLDINGS INC. | COM | 09857L108 | 20,215 | 10,783 | SH | SOLE | 0 | 10,783 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 17,958 | 197,909 | SH | SOLE | 0 | 197,909 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 498 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 240 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 415 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 277 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 370 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 16,324 | 116,903 | SH | SOLE | 0 | 116,903 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 15,746 | 116,501 | SH | SOLE | 0 | 116,501 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 12,927 | 202,902 | SH | SOLE | 0 | 202,902 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 781 | 10,193 | SH | SOLE | 0 | 10,193 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 20,504 | 106,238 | SH | SOLE | 0 | 106,238 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 374 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 533 | 3,863 | SH | SOLE | 0 | 3,863 | 0 | 0 | |
INTEL | COM | 458140100 | 282 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 270 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL | COM | 464287630 | 434 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,825 | 135,156 | SH | SOLE | 0 | 135,156 | 0 | 0 | |
LKQ CORPORATION | COM | 501889208 | 9,537 | 358,391 | SH | SOLE | 0 | 358,391 | 0 | 0 | |
LOWE'S COMPANIES, INC. | COM | 548661107 | 237 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 18,010 | 184,930 | SH | SOLE | 0 | 184,930 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 606 | 7,222 | SH | SOLE | 0 | 7,222 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 16,965 | 126,645 | SH | SOLE | 0 | 126,645 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 676 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 18,191 | 199,224 | SH | SOLE | 0 | 199,224 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 15,058 | 183,750 | SH | SOLE | 0 | 183,750 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 349 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 315 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 13,316 | 116,341 | SH | SOLE | 0 | 116,341 | 0 | 0 | |
PEPSICO | COM | 713448108 | 21,465 | 163,690 | SH | SOLE | 0 | 163,690 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,077 | 24,870 | SH | SOLE | 0 | 24,870 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,292 | 11,783 | SH | SOLE | 0 | 11,783 | 0 | 0 | |
RESMED, INC. | COM | 761152107 | 13,385 | 109,685 | SH | SOLE | 0 | 109,685 | 0 | 0 | |
S&P GLOBAL, INC. | COM | 78409V104 | 10,290 | 45,175 | SH | SOLE | 0 | 45,175 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 16 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,241 | 4,234 | SH | SOLE | 0 | 4,234 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 12,904 | 89,235 | SH | SOLE | 0 | 89,235 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 8,033 | 143,296 | SH | SOLE | 0 | 143,296 | 0 | 0 | |
STRYKER | COM | 863667101 | 18,890 | 91,885 | SH | SOLE | 0 | 91,885 | 0 | 0 | |
THE JM SMUCKER CO. | COM | 832696405 | 9,125 | 79,213 | SH | SOLE | 0 | 79,213 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 294 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 17,331 | 327,750 | SH | SOLE | 0 | 327,750 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 17,918 | 173,508 | SH | SOLE | 0 | 173,508 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,390 | 110,520 | SH | SOLE | 0 | 110,520 | 0 | 0 | |
US BANCORP | COM | 902973304 | 19,881 | 379,403 | SH | SOLE | 0 | 379,403 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 379 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 1,690 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 534 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VENTAS, INC | COM | 92276F100 | 9,898 | 144,820 | SH | SOLE | 0 | 144,820 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COM | 989207105 | 10,874 | 51,907 | SH | SOLE | 0 | 51,907 | 0 | 0 |