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 | 360 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 334 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 19,691 | 61,549 | SH | SOLE | 0 | 61,549 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,922 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 29,198 | 10,955 | SH | SOLE | 0 | 10,955 | 0 | 0 | |
AMAZON | COM | 023135106 | 26,468 | 8,057 | SH | SOLE | 0 | 8,057 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 251 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 16,696 | 99,689 | SH | SOLE | 0 | 99,689 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 26,439 | 70,921 | SH | SOLE | 0 | 70,921 | 0 | 0 | |
APPLE | COM | 037833100 | 13,664 | 96,563 | SH | SOLE | 0 | 96,563 | 0 | 0 | |
ARTHUR J. GALLAGHER | COM | 363576109 | 20,726 | 139,426 | SH | SOLE | 0 | 139,426 | 0 | 0 | |
AT&T | COM | 00206R102 | 23,475 | 869,140 | SH | SOLE | 0 | 869,140 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 265 | 6,242 | SH | SOLE | 0 | 6,242 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084670108 | 411 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 25,902 | 94,901 | SH | SOLE | 0 | 94,901 | 0 | 0 | |
BOEING | COM | 097023105 | 799 | 3,632 | SH | SOLE | 0 | 3,632 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 18,865 | 364,461 | SH | SOLE | 0 | 364,461 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 25,202 | 138,460 | SH | SOLE | 0 | 138,460 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 416 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 305 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 412 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 276 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 251 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 677 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 19,018 | 89,650 | SH | SOLE | 0 | 89,650 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 488 | 8,293 | SH | SOLE | 0 | 8,293 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 25,401 | 74,843 | SH | SOLE | 0 | 74,843 | 0 | 0 | |
FIDELITY DIVR INTL FD#325 | COM | 315910802 | 243 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,991 | 119,733 | SH | SOLE | 0 | 119,733 | 0 | 0 | |
GENERAL DYNAMICS COPR | COM | 369550108 | 23,813 | 121,476 | SH | SOLE | 0 | 121,476 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 591 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 498 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
INTEL | COM | 458140100 | 314 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 380 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | COM | 464287614 | 285 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,040 | 130,279 | SH | SOLE | 0 | 130,279 | 0 | 0 | |
KELLOGG COMPANY | COM | 487836108 | 16,440 | 257,198 | SH | SOLE | 0 | 257,198 | 0 | 0 | |
LOWE'S COMPANIES, INC. | COM | 548661107 | 487 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 22,563 | 180,002 | SH | SOLE | 0 | 180,002 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 550 | 7,322 | SH | SOLE | 0 | 7,322 | 0 | 0 | |
MFS VALUE FUND | COM | 552983694 | 200 | 3,882 | SH | SOLE | 0 | 3,882 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 27,968 | 99,205 | SH | SOLE | 0 | 99,205 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 414 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | COM | 553530106 | 19,484 | 242,976 | SH | SOLE | 0 | 242,976 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 520 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 726 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 21,899 | 267,779 | SH | SOLE | 0 | 267,779 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 534 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 473 | 4,205 | SH | SOLE | 0 | 4,205 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 12,849 | 49,378 | SH | SOLE | 0 | 49,378 | 0 | 0 | |
PEPSICO | COM | 713448108 | 28,021 | 186,296 | SH | SOLE | 0 | 186,296 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,169 | 27,175 | SH | SOLE | 0 | 27,175 | 0 | 0 | |
PHILIP MORRIS INT'L | COM | 718172109 | 224 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,614 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
ROCKWELL AUTOMATION INC. | COM | 773903109 | 263 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
S&P GLOBAL, INC. | COM | 78409V104 | 13,211 | 31,093 | SH | SOLE | 0 | 31,093 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 16 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,349 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 15,272 | 87,116 | SH | SOLE | 0 | 87,116 | 0 | 0 | |
STRYKER | COM | 863667101 | 23,367 | 88,604 | SH | SOLE | 0 | 88,604 | 0 | 0 | |
T ROWE PR INTL DISCVRY FD | COM | 77956H302 | 303 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 229 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 612 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 18,641 | 282,532 | SH | SOLE | 0 | 282,532 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 24,785 | 422,595 | SH | SOLE | 0 | 422,595 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 21,926 | 120,405 | SH | SOLE | 0 | 120,405 | 0 | 0 | |
US BANCORP | COM | 902973304 | 28,272 | 475,637 | SH | SOLE | 0 | 475,637 | 0 | 0 | |
VANGUARD EXTENDED MK | COM | 922908694 | 274 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 441 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD RUS2K GROWTH | COM | 92206C623 | 358 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 528 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
VANGUARD TOT STK MKT IDX | COM | 922908728 | 346 | 3,202 | SH | SOLE | 0 | 3,202 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 2,500 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 782 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 432 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 223 | 4,136 | SH | SOLE | 0 | 4,136 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COM | 989207105 | 12,635 | 24,514 | SH | SOLE | 0 | 24,514 | 0 | 0 |