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 |
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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 | 251 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 227 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 15,899 | 82,656 | SH | SOLE | 0 | 82,656 | 0 | 0 | |
ALBEMARLE CORPORATION | COM | 012653101 | 9,464 | 136,139 | SH | SOLE | 0 | 136,139 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,353 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 20,161 | 16,539 | SH | SOLE | 0 | 16,539 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 17,367 | 155,436 | SH | SOLE | 0 | 155,436 | 0 | 0 | |
APPLE | COM | 037833100 | 340 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
ARTHUR J. GALLAGHER | COM | 363576109 | 15,281 | 170,603 | SH | SOLE | 0 | 170,603 | 0 | 0 | |
AT&T | COM | 00206R102 | 481 | 12,710 | SH | SOLE | 0 | 12,710 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084670108 | 312 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 20,243 | 97,315 | SH | SOLE | 0 | 97,315 | 0 | 0 | |
BOEING | COM | 097023105 | 1,381 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
BOOKING HOLDINGS INC. | COM | 09857L108 | 20,519 | 10,455 | SH | SOLE | 0 | 10,455 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 18,367 | 201,876 | SH | SOLE | 0 | 201,876 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 474 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 231 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 374 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 279 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 352 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 15,386 | 118,060 | SH | SOLE | 0 | 118,060 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 15,824 | 99,558 | SH | SOLE | 0 | 99,558 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 11,808 | 199,465 | SH | SOLE | 0 | 199,465 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 732 | 10,368 | SH | SOLE | 0 | 10,368 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 19,084 | 107,167 | SH | SOLE | 0 | 107,167 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 418 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 438 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | 0 | |
INTEL | COM | 458140100 | 316 | 6,138 | SH | SOLE | 0 | 6,138 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 263 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL | COM | 464287630 | 430 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,518 | 143,128 | SH | SOLE | 0 | 143,128 | 0 | 0 | |
KELLOGG COMPANY | COM | 487836108 | 9,873 | 153,427 | SH | SOLE | 0 | 153,427 | 0 | 0 | |
LKQ CORPORATION | COM | 501889208 | 10,356 | 329,269 | SH | SOLE | 0 | 329,269 | 0 | 0 | |
LOWE'S COMPANIES, INC. | COM | 548661107 | 270 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 19,057 | 175,451 | SH | SOLE | 0 | 175,451 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 608 | 7,222 | SH | SOLE | 0 | 7,222 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 16,831 | 121,059 | SH | SOLE | 0 | 121,059 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 756 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 17,221 | 198,174 | SH | SOLE | 0 | 198,174 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 14,558 | 185,922 | SH | SOLE | 0 | 185,922 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 355 | 6,455 | SH | SOLE | 0 | 6,455 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 317 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 12,290 | 118,639 | SH | SOLE | 0 | 118,639 | 0 | 0 | |
PEPSICO | COM | 713448108 | 22,209 | 161,992 | SH | SOLE | 0 | 161,992 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 894 | 24,870 | SH | SOLE | 0 | 24,870 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 213 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,479 | 11,888 | SH | SOLE | 0 | 11,888 | 0 | 0 | |
RESMED, INC. | COM | 761152107 | 10,100 | 74,757 | SH | SOLE | 0 | 74,757 | 0 | 0 | |
S&P GLOBAL, INC. | COM | 78409V104 | 10,277 | 41,952 | SH | SOLE | 0 | 41,952 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 16 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,261 | 4,249 | SH | SOLE | 0 | 4,249 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 12,892 | 89,271 | SH | SOLE | 0 | 89,271 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 9,608 | 162,325 | SH | SOLE | 0 | 162,325 | 0 | 0 | |
STRYKER | COM | 863667101 | 18,659 | 86,263 | SH | SOLE | 0 | 86,263 | 0 | 0 | |
THE JM SMUCKER CO. | COM | 832696405 | 9,354 | 85,018 | SH | SOLE | 0 | 85,018 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 291 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 18,435 | 330,724 | SH | SOLE | 0 | 330,724 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 18,663 | 155,755 | SH | SOLE | 0 | 155,755 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,412 | 112,893 | SH | SOLE | 0 | 112,893 | 0 | 0 | |
US BANCORP | COM | 902973304 | 20,850 | 376,755 | SH | SOLE | 0 | 376,755 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 404 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD TOT STK MKT IDX | COM | 922908728 | 274 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 1,700 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 540 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VENTAS, INC | COM | 92276F100 | 10,602 | 145,178 | SH | SOLE | 0 | 145,178 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 212 | 3,506 | SH | SOLE | 0 | 3,506 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COM | 989207105 | 12,734 | 61,704 | SH | SOLE | 0 | 61,704 | 0 | 0 |