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 | 237 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 229 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 13,325 | 81,617 | SH | SOLE | 0 | 81,617 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,106 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 17,657 | 15,185 | SH | SOLE | 0 | 15,185 | 0 | 0 | |
AMAZON | COM | 023135106 | 14,677 | 7,528 | SH | SOLE | 0 | 7,528 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 10,217 | 113,967 | SH | SOLE | 0 | 113,967 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 12,201 | 53,739 | SH | SOLE | 0 | 53,739 | 0 | 0 | |
APPLE | COM | 037833100 | 13,304 | 52,320 | SH | SOLE | 0 | 52,320 | 0 | 0 | |
ARTHUR J. GALLAGHER | COM | 363576109 | 12,722 | 156,082 | SH | SOLE | 0 | 156,082 | 0 | 0 | |
AT&T | COM | 00206R102 | 363 | 12,460 | SH | SOLE | 0 | 12,460 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084670108 | 272 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 18,059 | 98,773 | SH | SOLE | 0 | 98,773 | 0 | 0 | |
BOEING | COM | 097023105 | 544 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
BOOKING HOLDINGS INC. | COM | 09857L108 | 9,175 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 11,621 | 230,475 | SH | SOLE | 0 | 230,475 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 10,697 | 114,684 | SH | SOLE | 0 | 114,684 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 290 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 270 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 298 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 208 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 273 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 405 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 13,573 | 89,879 | SH | SOLE | 0 | 89,879 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 6,825 | 234,846 | SH | SOLE | 0 | 234,846 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 394 | 10,368 | SH | SOLE | 0 | 10,368 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 18,836 | 112,925 | SH | SOLE | 0 | 112,925 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 336 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 334 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | 0 | |
INTEL | COM | 458140100 | 332 | 6,138 | SH | SOLE | 0 | 6,138 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL | COM | 464287630 | 295 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,494 | 141,032 | SH | SOLE | 0 | 141,032 | 0 | 0 | |
KELLOGG COMPANY | COM | 487836108 | 17,739 | 295,691 | SH | SOLE | 0 | 295,691 | 0 | 0 | |
LOWE'S COMPANIES, INC. | COM | 548661107 | 207 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 14,849 | 164,665 | SH | SOLE | 0 | 164,665 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 556 | 7,222 | SH | SOLE | 0 | 7,222 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 15,610 | 98,979 | SH | SOLE | 0 | 98,979 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | COM | 553530106 | 10,520 | 191,380 | SH | SOLE | 0 | 191,380 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 666 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 16,538 | 200,585 | SH | SOLE | 0 | 200,585 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 312 | 6,455 | SH | SOLE | 0 | 6,455 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 241 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 13,217 | 138,047 | SH | SOLE | 0 | 138,047 | 0 | 0 | |
PEPSICO | COM | 713448108 | 19,534 | 162,649 | SH | SOLE | 0 | 162,649 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 811 | 24,845 | SH | SOLE | 0 | 24,845 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,270 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
S&P GLOBAL, INC. | COM | 78409V104 | 9,242 | 37,714 | SH | SOLE | 0 | 37,714 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 16 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,004 | 3,894 | SH | SOLE | 0 | 3,894 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 12,955 | 129,548 | SH | SOLE | 0 | 129,548 | 0 | 0 | |
STRYKER | COM | 863667101 | 17,517 | 105,212 | SH | SOLE | 0 | 105,212 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 284 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 14,759 | 308,704 | SH | SOLE | 0 | 308,704 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 16,777 | 179,585 | SH | SOLE | 0 | 179,585 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,017 | 95,588 | SH | SOLE | 0 | 95,588 | 0 | 0 | |
US BANCORP | COM | 902973304 | 16,802 | 487,716 | SH | SOLE | 0 | 487,716 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 303 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD TOT STK MKT IDX | COM | 922908728 | 234 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 1,452 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 469 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COM | 989207105 | 10,304 | 56,124 | SH | SOLE | 0 | 56,124 | 0 | 0 |