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 |
ABBVIE INC. | COM | 00287Y109 | 284 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 13,940 | 90,813 | SH | SOLE | 0 | 90,813 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,546 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 17,173 | 16,644 | SH | SOLE | 0 | 16,644 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 13,840 | 151,876 | SH | SOLE | 0 | 151,876 | 0 | 0 | |
APPLE | COM | 037833100 | 237 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
ARTHUR J. GALLAGHER | COM | 363576109 | 14,118 | 205,411 | SH | SOLE | 0 | 205,411 | 0 | 0 | |
AT&T | COM | 00206R102 | 473 | 13,260 | SH | SOLE | 0 | 13,260 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 9,275 | 178,223 | SH | SOLE | 0 | 178,223 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084990175 | 299 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 18,416 | 92,319 | SH | SOLE | 0 | 92,319 | 0 | 0 | |
BOEING | COM | 097023105 | 1,164 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
BOOKING HOLDINGS INC. | COM | 09857L108 | 19,398 | 9,324 | SH | SOLE | 0 | 9,324 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 13,887 | 144,927 | SH | SOLE | 0 | 144,927 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 8,142 | 140,378 | SH | SOLE | 0 | 140,378 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 456 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 256 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 325 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 296 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 8,998 | 66,447 | SH | SOLE | 0 | 66,447 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 16,328 | 162,566 | SH | SOLE | 0 | 162,566 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 14,306 | 152,928 | SH | SOLE | 0 | 152,928 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 13,064 | 193,798 | SH | SOLE | 0 | 193,798 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,008 | 13,512 | SH | SOLE | 0 | 13,512 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 16,192 | 101,332 | SH | SOLE | 0 | 101,332 | 0 | 0 | |
GILEAD SCIENCE INC | COM | 375558103 | 603 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 356 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 626 | 4,077 | SH | SOLE | 0 | 4,077 | 0 | 0 | |
INTEL | COM | 458140100 | 302 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 263 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL | COM | 464287630 | 439 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,994 | 117,005 | SH | SOLE | 0 | 117,005 | 0 | 0 | |
LOWE'S COMPANIES, INC. | COM | 548661107 | 228 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 13,269 | 165,412 | SH | SOLE | 0 | 165,412 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 402 | 7,372 | SH | SOLE | 0 | 7,372 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 11,579 | 126,868 | SH | SOLE | 0 | 126,868 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 535 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 17,694 | 218,844 | SH | SOLE | 0 | 218,844 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 13,243 | 182,229 | SH | SOLE | 0 | 182,229 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 280 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 234 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 13,579 | 178,979 | SH | SOLE | 0 | 178,979 | 0 | 0 | |
PEPSICO | COM | 713448108 | 18,809 | 172,321 | SH | SOLE | 0 | 172,321 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 951 | 26,795 | SH | SOLE | 0 | 26,795 | 0 | 0 | |
PHILIP MORRIS INT'L | COM | 718172109 | 234 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 303 | 6,248 | SH | SOLE | 0 | 6,248 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 14,396 | 181,582 | SH | SOLE | 0 | 181,582 | 0 | 0 | |
RESMED, INC. | COM | 761152107 | 11,895 | 120,796 | SH | SOLE | 0 | 120,796 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 14 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,211 | 4,603 | SH | SOLE | 0 | 4,603 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 11,285 | 113,152 | SH | SOLE | 0 | 113,152 | 0 | 0 | |
STRYKER | COM | 863667101 | 18,958 | 117,809 | SH | SOLE | 0 | 117,809 | 0 | 0 | |
T ROWE PR INTL DISCVRY FD | COM | 77956H302 | 227 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
THE JM SMUCKER CO. | COM | 832696405 | 9,196 | 74,158 | SH | SOLE | 0 | 74,158 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 206 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 18,432 | 225,997 | SH | SOLE | 0 | 225,997 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 17,560 | 167,785 | SH | SOLE | 0 | 167,785 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,719 | 109,035 | SH | SOLE | 0 | 109,035 | 0 | 0 | |
US BANCORP | COM | 902973304 | 13,362 | 264,593 | SH | SOLE | 0 | 264,593 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 327 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 1,528 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 479 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VENTAS, INC | COM | 92276F100 | 16,864 | 340,479 | SH | SOLE | 0 | 340,479 | 0 | 0 |