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 | 332 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 263 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 16,275 | 72,015 | SH | SOLE | 0 | 72,015 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,369 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 21,437 | 14,587 | SH | SOLE | 0 | 14,587 | 0 | 0 | |
AMAZON | COM | 023135106 | 21,805 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 13,143 | 112,584 | SH | SOLE | 0 | 112,584 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 19,318 | 71,923 | SH | SOLE | 0 | 71,923 | 0 | 0 | |
APPLE | COM | 037833100 | 17,402 | 150,262 | SH | SOLE | 0 | 150,262 | 0 | 0 | |
ARTHUR J. GALLAGHER | COM | 363576109 | 16,915 | 160,214 | SH | SOLE | 0 | 160,214 | 0 | 0 | |
AT&T | COM | 00206R102 | 10,963 | 384,533 | SH | SOLE | 0 | 384,533 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084670108 | 320 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 22,650 | 106,368 | SH | SOLE | 0 | 106,368 | 0 | 0 | |
BOEING | COM | 097023105 | 600 | 3,632 | SH | SOLE | 0 | 3,632 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 14,358 | 470,139 | SH | SOLE | 0 | 470,139 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 19,807 | 165,706 | SH | SOLE | 0 | 165,706 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 288 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 258 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 298 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 11,325 | 82,270 | SH | SOLE | 0 | 82,270 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 496 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 17,353 | 82,783 | SH | SOLE | 0 | 82,783 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 289 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 22,508 | 85,940 | SH | SOLE | 0 | 85,940 | 0 | 0 | |
FIDELITY DIVR INTL FD#325 | COM | 315910802 | 203 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
GENERAL DYNAMICS COPR | COM | 369550108 | 18,497 | 133,622 | SH | SOLE | 0 | 133,622 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 500 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 367 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | 0 | |
INTEL | COM | 458140100 | 306 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 260 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,702 | 139,054 | SH | SOLE | 0 | 139,054 | 0 | 0 | |
KELLOGG COMPANY | COM | 487836108 | 22,011 | 340,780 | SH | SOLE | 0 | 340,780 | 0 | 0 | |
LOWE'S COMPANIES, INC. | COM | 548661107 | 398 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 19,327 | 185,983 | SH | SOLE | 0 | 185,983 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 607 | 7,322 | SH | SOLE | 0 | 7,322 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 22,758 | 108,200 | SH | SOLE | 0 | 108,200 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | COM | 553530106 | 10,360 | 163,719 | SH | SOLE | 0 | 163,719 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 669 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 653 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 19,487 | 224,087 | SH | SOLE | 0 | 224,087 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 366 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 279 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 17,088 | 86,729 | SH | SOLE | 0 | 86,729 | 0 | 0 | |
PEPSICO | COM | 713448108 | 23,185 | 167,277 | SH | SOLE | 0 | 167,277 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 943 | 25,691 | SH | SOLE | 0 | 25,691 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,604 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
S&P GLOBAL, INC. | COM | 78409V104 | 11,438 | 31,718 | SH | SOLE | 0 | 31,718 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 16 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,191 | 3,556 | SH | SOLE | 0 | 3,556 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 11,474 | 70,741 | SH | SOLE | 0 | 70,741 | 0 | 0 | |
STRYKER | COM | 863667101 | 19,804 | 95,043 | SH | SOLE | 0 | 95,043 | 0 | 0 | |
T ROWE PR INTL DISCVRY FD | COM | 77956H302 | 251 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 442 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 16,555 | 297,487 | SH | SOLE | 0 | 297,487 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 16,324 | 429,010 | SH | SOLE | 0 | 429,010 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 17,268 | 103,632 | SH | SOLE | 0 | 103,632 | 0 | 0 | |
US BANCORP | COM | 902973304 | 18,396 | 513,136 | SH | SOLE | 0 | 513,136 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 342 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD RUS2K GROWTH | COM | 92206C623 | 270 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
VANGUARD TOT STK MKT IDX | COM | 922908728 | 309 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 1,918 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 610 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 206 | 3,456 | SH | SOLE | 0 | 3,456 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COM | 989207105 | 13,010 | 51,533 | SH | SOLE | 0 | 51,533 | 0 | 0 |