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 | 366 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 335 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 19,762 | 71,535 | SH | SOLE | 0 | 71,535 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,563 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 24,966 | 12,069 | SH | SOLE | 0 | 12,069 | 0 | 0 | |
AMAZON | COM | 023135106 | 23,787 | 7,688 | SH | SOLE | 0 | 7,688 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 212 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 15,199 | 98,008 | SH | SOLE | 0 | 98,008 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 25,413 | 70,799 | SH | SOLE | 0 | 70,799 | 0 | 0 | |
APPLE | COM | 037833100 | 17,755 | 145,350 | SH | SOLE | 0 | 145,350 | 0 | 0 | |
ARTHUR J. GALLAGHER | COM | 363576109 | 19,300 | 154,682 | SH | SOLE | 0 | 154,682 | 0 | 0 | |
AT&T | COM | 00206R102 | 18,848 | 622,669 | SH | SOLE | 0 | 622,669 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 242 | 6,242 | SH | SOLE | 0 | 6,242 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084670108 | 386 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 24,549 | 96,092 | SH | SOLE | 0 | 96,092 | 0 | 0 | |
BOEING | COM | 097023105 | 925 | 3,632 | SH | SOLE | 0 | 3,632 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 16,225 | 384,293 | SH | SOLE | 0 | 384,293 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 25,715 | 155,143 | SH | SOLE | 0 | 155,143 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 430 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 369 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 392 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 289 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 17,856 | 108,740 | SH | SOLE | 0 | 108,740 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 738 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 19,427 | 95,878 | SH | SOLE | 0 | 95,878 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 455 | 8,143 | SH | SOLE | 0 | 8,143 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 23,025 | 78,174 | SH | SOLE | 0 | 78,174 | 0 | 0 | |
FIDELITY DIVR INTL FD#325 | COM | 315910802 | 224 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
GENERAL DYNAMICS COPR | COM | 369550108 | 22,556 | 124,236 | SH | SOLE | 0 | 124,236 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 549 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 402 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | 0 | |
INTEL | COM | 458140100 | 378 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 383 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,052 | 140,259 | SH | SOLE | 0 | 140,259 | 0 | 0 | |
KELLOGG COMPANY | COM | 487836108 | 16,396 | 259,021 | SH | SOLE | 0 | 259,021 | 0 | 0 | |
LOWE'S COMPANIES, INC. | COM | 548661107 | 456 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 21,645 | 183,233 | SH | SOLE | 0 | 183,233 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 564 | 7,322 | SH | SOLE | 0 | 7,322 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 26,110 | 110,745 | SH | SOLE | 0 | 110,745 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | COM | 553530106 | 22,560 | 250,135 | SH | SOLE | 0 | 250,135 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 1,180 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 705 | 9,324 | SH | SOLE | 0 | 9,324 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 664 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 21,016 | 245,856 | SH | SOLE | 0 | 245,856 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 430 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 343 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 12,511 | 51,521 | SH | SOLE | 0 | 51,521 | 0 | 0 | |
PEPSICO | COM | 713448108 | 26,604 | 188,081 | SH | SOLE | 0 | 188,081 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 922 | 25,445 | SH | SOLE | 0 | 25,445 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,563 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
ROCKWELL AUTOMATION INC. | COM | 773903109 | 238 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
S&P GLOBAL, INC. | COM | 78409V104 | 12,461 | 35,313 | SH | SOLE | 0 | 35,313 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 16 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,210 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 16,528 | 82,777 | SH | SOLE | 0 | 82,777 | 0 | 0 | |
STRYKER | COM | 863667101 | 22,439 | 92,122 | SH | SOLE | 0 | 92,122 | 0 | 0 | |
T ROWE PR INTL DISCVRY FD | COM | 77956H302 | 292 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 456 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 18,218 | 275,409 | SH | SOLE | 0 | 275,409 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 22,013 | 377,459 | SH | SOLE | 0 | 377,459 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 18,675 | 109,858 | SH | SOLE | 0 | 109,858 | 0 | 0 | |
US BANCORP | COM | 902973304 | 23,847 | 431,160 | SH | SOLE | 0 | 431,160 | 0 | 0 | |
VANGUARD EXTENDED MK | COM | 922908694 | 265 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 398 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD RUS2K GROWTH | COM | 92206C623 | 366 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 317 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
VANGUARD TOT STK MKT IDX | COM | 922908728 | 322 | 3,202 | SH | SOLE | 0 | 3,202 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 2,327 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 721 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COM | 989207105 | 12,090 | 24,918 | SH | SOLE | 0 | 24,918 | 0 | 0 |