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 |
ACCENTURE PLC | COM | G1151C101 | 13,175 | 147,522 | SH | SOLE | 0 | 147,522 | 0 | 0 | |
AT&T | COM | 00206R102 | 516 | 15,350 | SH | SOLE | 0 | 15,350 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084990175 | 226 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 11,163 | 74,347 | SH | SOLE | 0 | 74,347 | 0 | 0 | |
BOEING | COM | 097023105 | 461 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 10,170 | 123,199 | SH | SOLE | 0 | 123,199 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 8,956 | 138,508 | SH | SOLE | 0 | 138,508 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 449 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CHUBB CORPORATION | COM | 171232101 | 13,359 | 129,113 | SH | SOLE | 0 | 129,113 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 211 | 7,592 | SH | SOLE | 0 | 7,592 | 0 | 0 | |
COLUMBIA ACORN FUND | COM | 197199409 | 203 | 6,364 | SH | SOLE | 0 | 6,364 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 240 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
CSX CORPORATION | COM | 126408103 | 12,739 | 351,608 | SH | SOLE | 0 | 351,608 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 11,745 | 102,944 | SH | SOLE | 0 | 102,944 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 11,776 | 125,022 | SH | SOLE | 0 | 125,022 | 0 | 0 | |
EBAY | COM | 278642103 | 17,164 | 305,849 | SH | SOLE | 0 | 305,849 | 0 | 0 | |
EXPRESS SCRIPTS | COM | 30219G108 | 17,938 | 211,852 | SH | SOLE | 0 | 211,852 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,478 | 124,153 | SH | SOLE | 0 | 124,153 | 0 | 0 | |
GENERAL ELECTRIC CO. | COM | 369604103 | 13,671 | 540,983 | SH | SOLE | 0 | 540,983 | 0 | 0 | |
GOOGLE CLASS C | COM | 38259P706 | 12,704 | 24,134 | SH | SOLE | 0 | 24,134 | 0 | 0 | |
GOOGLE, INC. | COM | 38259P508 | 2,272 | 4,282 | SH | SOLE | 0 | 4,282 | 0 | 0 | |
HCP, INC. | COM | 40414L109 | 16,556 | 376,024 | SH | SOLE | 0 | 376,024 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 1,221 | 7,610 | SH | SOLE | 0 | 7,610 | 0 | 0 | |
INTEL | COM | 458140100 | 210 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 208 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL | COM | 464287630 | 366 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
JACOBS ENGINEERING GROUP | COM | 469814107 | 9,485 | 212,230 | SH | SOLE | 0 | 212,230 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,980 | 171,939 | SH | SOLE | 0 | 171,939 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 12,118 | 129,332 | SH | SOLE | 0 | 129,332 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 15,390 | 213,156 | SH | SOLE | 0 | 213,156 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 410 | 7,222 | SH | SOLE | 0 | 7,222 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 322 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO. | COM | 553530106 | 7,754 | 95,436 | SH | SOLE | 0 | 95,436 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 14,095 | 215,099 | SH | SOLE | 0 | 215,099 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NESTLE SA | COM | 641069406 | 11,511 | 157,791 | SH | SOLE | 0 | 157,791 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 418 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 12,518 | 135,101 | SH | SOLE | 0 | 135,101 | 0 | 0 | |
NOW, INC. | COM | 67011P100 | 5,094 | 197,980 | SH | SOLE | 0 | 197,980 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 12,548 | 161,969 | SH | SOLE | 0 | 161,969 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 276 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 8,562 | 185,443 | SH | SOLE | 0 | 185,443 | 0 | 0 | |
PEPSICO | COM | 713448108 | 17,992 | 190,276 | SH | SOLE | 0 | 190,276 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 929 | 29,827 | SH | SOLE | 0 | 29,827 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 282 | 6,248 | SH | SOLE | 0 | 6,248 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 18,339 | 201,330 | SH | SOLE | 0 | 201,330 | 0 | 0 | |
ROYAL DUTCH SHELL | COM | 780259206 | 342 | 5,103 | SH | SOLE | 0 | 5,103 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 108 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 402 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 13,244 | 168,717 | SH | SOLE | 0 | 168,717 | 0 | 0 | |
STRYKER | COM | 863667101 | 15,784 | 167,329 | SH | SOLE | 0 | 167,329 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 14,305 | 208,585 | SH | SOLE | 0 | 208,585 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,415 | 73,171 | SH | SOLE | 0 | 73,171 | 0 | 0 | |
US BANCORP | COM | 902973304 | 518 | 11,521 | SH | SOLE | 0 | 11,521 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 351 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 1,194 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 373 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,478 | 245,371 | SH | SOLE | 0 | 245,371 | 0 | 0 | |
WHOLE FOODS MARKET, INC. | COM | 966837106 | 7,369 | 146,158 | SH | SOLE | 0 | 146,158 | 0 | 0 |