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 LABORATORIES | COM | 002824100 | 8,923 | 81,994 | SH | SOLE | 0 | 0 | 81,994 | ||
ABBVIE INC. | COM | 00287Y109 | 274 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 912 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
AFLAC INC | COM | 001055102 | 256 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
AGILENT TECHNOLOGIES, INC | COM | 00846U101 | 3,809 | 37,740 | SH | SOLE | 0 | 0 | 37,740 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,879 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 564 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
AMAZON.COM INC. | COM | 023135106 | 7,821 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,693 | 57,415 | SH | SOLE | 0 | 0 | 57,415 | ||
AMGEN,INC. | COM | 031162100 | 415 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
AMPHENOL CORP. | COM | 032095101 | 1,210 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
APPLE,INC. | COM | 037833100 | 14,629 | 126,316 | SH | SOLE | 0 | 0 | 126,316 | ||
APPLIED MATERIALS | COM | 038222105 | 1,847 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | ||
ASTRAZENECA ADR | COM | 046353108 | 493 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 970 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 416 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
BERKSHIRE HATHAWAY - CL A | COM | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 12,654 | 59,423 | SH | SOLE | 0 | 0 | 59,423 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,168 | 35,967 | SH | SOLE | 0 | 0 | 35,967 | ||
BROWN FORMAN CL B | COM | 115637209 | 3,952 | 52,467 | SH | SOLE | 0 | 0 | 52,467 | ||
CHEVRON CORP. | COM | 166764100 | 1,437 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
COCA COLA CO | COM | 191216100 | 1,149 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 402 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
CORNING INCORPORATED | COM | 219350105 | 3,848 | 118,734 | SH | SOLE | 0 | 0 | 118,734 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 819 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
CUMMINS INC | COM | 231021106 | 422 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIAGEO PLC | COM | 25243Q205 | 202 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
DISNEY WALT CO | COM | 254687106 | 1,704 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,972 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 3,879 | 49,650 | SH | SOLE | 0 | 0 | 49,650 | ||
EXXONMOBIL CORP | COM | 30231G102 | 558 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
GILEAD SCIENCES INC | COM | 375558103 | 697 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
HERSHEY COMPANY | COM | 427866108 | 290 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,175 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 330 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INTEL CORP | COM | 458140100 | 584 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,661 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 4,478 | 46,520 | SH | SOLE | 0 | 0 | 46,520 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,952 | 66,843 | SH | SOLE | 0 | 0 | 66,843 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 6,296 | 34,817 | SH | SOLE | 0 | 0 | 34,817 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 497 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 568 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
MASTERCARD INC. | COM | 57636Q104 | 745 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 4,248 | 51,215 | SH | SOLE | 0 | 0 | 51,215 | ||
MICROSOFT CORP | COM | 594918104 | 13,317 | 63,313 | SH | SOLE | 0 | 0 | 63,313 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 5,023 | 42,124 | SH | SOLE | 0 | 0 | 42,124 | ||
NETFLIX, INC. | COM | 64110L106 | 220 | 440 | SH | SOLE | 0 | 0 | 440 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 364 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 364 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PEPSICO INC | COM | 713448108 | 8,694 | 62,726 | SH | SOLE | 0 | 0 | 62,726 | ||
PFIZER, INC. | COM | 717081103 | 223 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 2,457 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | ||
PHILLIPS 66 | COM | 718546104 | 3,890 | 75,042 | SH | SOLE | 0 | 0 | 75,042 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 4,571 | 61,310 | SH | SOLE | 0 | 0 | 61,310 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,944 | 64,351 | SH | SOLE | 0 | 0 | 64,351 | ||
PROGRESSIVE CORP. | COM | 743315103 | 7,980 | 84,295 | SH | SOLE | 0 | 0 | 84,295 | ||
RAYTHEON TECHNOLOGIES CORP. | COM | 75513E101 | 998 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
STARBUCKS CORPORATION | COM | 855244109 | 3,522 | 40,986 | SH | SOLE | 0 | 0 | 40,986 | ||
STRYKER CORP | COM | 863667101 | 3,076 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 8,947 | 69,778 | SH | SOLE | 0 | 0 | 69,778 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 450 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
THE HOME DEPOT | COM | 437076102 | 7,179 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
TJX COMPANIES | COM | 872540109 | 3,447 | 61,940 | SH | SOLE | 0 | 0 | 61,940 | ||
UNILEVER PLC | COM | 904767704 | 705 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,547 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 5,907 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 509 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
VISA INC. | COM | 92826C839 | 15,622 | 78,120 | SH | SOLE | 0 | 0 | 78,120 | ||
WAL-MART STORES INC | COM | 931142103 | 5,480 | 39,167 | SH | SOLE | 0 | 0 | 39,167 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 1,916 | 16,930 | SH | SOLE | 0 | 0 | 16,930 |