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 | 279 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 295 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 16,203 | 75,460 | SH | SOLE | 0 | 75,460 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,346 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 20,866 | 14,761 | SH | SOLE | 0 | 14,761 | 0 | 0 | |
AMAZON | COM | 023135106 | 21,224 | 7,693 | SH | SOLE | 0 | 7,693 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 13,583 | 110,757 | SH | SOLE | 0 | 110,757 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,063 | 64,884 | SH | SOLE | 0 | 64,884 | 0 | 0 | |
APPLE | COM | 037833100 | 16,953 | 46,471 | SH | SOLE | 0 | 46,471 | 0 | 0 | |
ARTHUR J. GALLAGHER | COM | 363576109 | 16,137 | 165,520 | SH | SOLE | 0 | 165,520 | 0 | 0 | |
AT&T | COM | 00206R102 | 377 | 12,460 | SH | SOLE | 0 | 12,460 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084670108 | 267 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 19,852 | 111,212 | SH | SOLE | 0 | 111,212 | 0 | 0 | |
BOEING | COM | 097023105 | 666 | 3,632 | SH | SOLE | 0 | 3,632 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 15,338 | 245,063 | SH | SOLE | 0 | 245,063 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 11,695 | 526,323 | SH | SOLE | 0 | 526,323 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 18,418 | 158,526 | SH | SOLE | 0 | 158,526 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 357 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 286 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 353 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 215 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 9,450 | 70,321 | SH | SOLE | 0 | 70,321 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 446 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 15,783 | 82,848 | SH | SOLE | 0 | 82,848 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 429 | 9,593 | SH | SOLE | 0 | 9,593 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 21,372 | 94,121 | SH | SOLE | 0 | 94,121 | 0 | 0 | |
GENERAL DYNAMICS COPR | COM | 369550108 | 17,333 | 115,972 | SH | SOLE | 0 | 115,972 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 451 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 364 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | 0 | |
INTEL | COM | 458140100 | 353 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 248 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,163 | 157,601 | SH | SOLE | 0 | 157,601 | 0 | 0 | |
KELLOGG COMPANY | COM | 487836108 | 20,346 | 307,992 | SH | SOLE | 0 | 307,992 | 0 | 0 | |
LOWE'S COMPANIES, INC. | COM | 548661107 | 324 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 17,540 | 191,281 | SH | SOLE | 0 | 191,281 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 558 | 7,222 | SH | SOLE | 0 | 7,222 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 20,665 | 101,541 | SH | SOLE | 0 | 101,541 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | COM | 553530106 | 10,386 | 142,639 | SH | SOLE | 0 | 142,639 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 613 | 2,551 | SH | SOLE | 0 | 2,551 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 789 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 17,827 | 204,105 | SH | SOLE | 0 | 204,105 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 339 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 286 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 17,951 | 103,028 | SH | SOLE | 0 | 103,028 | 0 | 0 | |
PEPSICO | COM | 713448108 | 21,439 | 162,094 | SH | SOLE | 0 | 162,094 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 816 | 24,945 | SH | SOLE | 0 | 24,945 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,380 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
S&P GLOBAL, INC. | COM | 78409V104 | 10,862 | 32,967 | SH | SOLE | 0 | 32,967 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 16 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,120 | 3,631 | SH | SOLE | 0 | 3,631 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 10,912 | 78,291 | SH | SOLE | 0 | 78,291 | 0 | 0 | |
STRYKER | COM | 863667101 | 17,542 | 97,355 | SH | SOLE | 0 | 97,355 | 0 | 0 | |
T ROWE PR INTL DISCVRY FD | COM | 77956H302 | 221 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 362 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 15,263 | 301,876 | SH | SOLE | 0 | 301,876 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 19,310 | 173,685 | SH | SOLE | 0 | 173,685 | 0 | 0 | |
US BANCORP | COM | 902973304 | 16,630 | 451,662 | SH | SOLE | 0 | 451,662 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 341 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD RUS2K GROWTH | COM | 92206C623 | 252 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
VANGUARD TOT STK MKT IDX | COM | 922908728 | 284 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 1,763 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 563 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COM | 989207105 | 12,924 | 50,495 | SH | SOLE | 0 | 50,495 | 0 | 0 |