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 | 261 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 266 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 17,380 | 82,536 | SH | SOLE | 0 | 82,536 | 0 | 0 | |
ALBEMARLE CORPORATION | COM | 012653101 | 10,097 | 138,238 | SH | SOLE | 0 | 138,238 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,350 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 21,737 | 16,258 | SH | SOLE | 0 | 16,258 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 13,704 | 115,318 | SH | SOLE | 0 | 115,318 | 0 | 0 | |
APPLE | COM | 037833100 | 443 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | |
ARTHUR J. GALLAGHER | COM | 363576109 | 16,244 | 170,579 | SH | SOLE | 0 | 170,579 | 0 | 0 | |
AT&T | COM | 00206R102 | 487 | 12,460 | SH | SOLE | 0 | 12,460 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 220 | 6,242 | SH | SOLE | 0 | 6,242 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084670108 | 340 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 21,979 | 97,037 | SH | SOLE | 0 | 97,037 | 0 | 0 | |
BOEING | COM | 097023105 | 1,183 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
BOOKING HOLDINGS INC. | COM | 09857L108 | 22,406 | 10,910 | SH | SOLE | 0 | 10,910 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 19,862 | 193,003 | SH | SOLE | 0 | 193,003 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 10,737 | 75,171 | SH | SOLE | 0 | 75,171 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 482 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 312 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 363 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 306 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 362 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 14,409 | 99,626 | SH | SOLE | 0 | 99,626 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 15,553 | 99,713 | SH | SOLE | 0 | 99,713 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 12,266 | 204,304 | SH | SOLE | 0 | 204,304 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 723 | 10,368 | SH | SOLE | 0 | 10,368 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 22,548 | 109,856 | SH | SOLE | 0 | 109,856 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 393 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 404 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | 0 | |
INTEL | COM | 458140100 | 367 | 6,138 | SH | SOLE | 0 | 6,138 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 287 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL | COM | 464287630 | 463 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,144 | 144,952 | SH | SOLE | 0 | 144,952 | 0 | 0 | |
KELLOGG COMPANY | COM | 487836108 | 16,549 | 239,280 | SH | SOLE | 0 | 239,280 | 0 | 0 | |
LKQ CORPORATION | COM | 501889208 | 10,700 | 299,728 | SH | SOLE | 0 | 299,728 | 0 | 0 | |
LOWE'S COMPANIES, INC. | COM | 548661107 | 294 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 19,527 | 172,116 | SH | SOLE | 0 | 172,116 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 657 | 7,222 | SH | SOLE | 0 | 7,222 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 18,338 | 116,283 | SH | SOLE | 0 | 116,283 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | COM | 553530106 | 13,790 | 175,733 | SH | SOLE | 0 | 175,733 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 816 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 19,218 | 202,954 | SH | SOLE | 0 | 202,954 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 10,822 | 133,566 | SH | SOLE | 0 | 133,566 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 342 | 6,455 | SH | SOLE | 0 | 6,455 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 325 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 13,580 | 125,540 | SH | SOLE | 0 | 125,540 | 0 | 0 | |
PEPSICO | COM | 713448108 | 22,065 | 161,445 | SH | SOLE | 0 | 161,445 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 974 | 24,870 | SH | SOLE | 0 | 24,870 | 0 | 0 | |
PHILIP MORRIS INT'L | COM | 718172109 | 204 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,442 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
RESMED, INC. | COM | 761152107 | 11,278 | 72,773 | SH | SOLE | 0 | 72,773 | 0 | 0 | |
S&P GLOBAL, INC. | COM | 78409V104 | 11,294 | 41,362 | SH | SOLE | 0 | 41,362 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 16 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,406 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 14,141 | 85,320 | SH | SOLE | 0 | 85,320 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 11,274 | 142,529 | SH | SOLE | 0 | 142,529 | 0 | 0 | |
STRYKER | COM | 863667101 | 18,831 | 89,698 | SH | SOLE | 0 | 89,698 | 0 | 0 | |
T ROWE PR INTL DISCVRY FD | COM | 77956H302 | 212 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 339 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 19,594 | 320,899 | SH | SOLE | 0 | 320,899 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 18,210 | 155,558 | SH | SOLE | 0 | 155,558 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,378 | 109,359 | SH | SOLE | 0 | 109,359 | 0 | 0 | |
US BANCORP | COM | 902973304 | 22,189 | 374,245 | SH | SOLE | 0 | 374,245 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 402 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD TOT STK MKT IDX | COM | 922908728 | 297 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 1,842 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 586 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 207 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COM | 989207105 | 14,060 | 55,042 | SH | SOLE | 0 | 55,042 | 0 | 0 |