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 | 13,052 | 111,429 | SH | SOLE | 0 | 111,429 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,560 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 15,906 | 20,608 | SH | SOLE | 0 | 20,608 | 0 | 0 | |
AT&T | COM | 00206R102 | 610 | 14,350 | SH | SOLE | 0 | 14,350 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 9,575 | 203,643 | SH | SOLE | 0 | 203,643 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084990175 | 244 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 17,803 | 109,236 | SH | SOLE | 0 | 109,236 | 0 | 0 | |
BOEING | COM | 097023105 | 553 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 15,577 | 178,559 | SH | SOLE | 0 | 178,559 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 12,062 | 254,633 | SH | SOLE | 0 | 254,633 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 471 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 203 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 229 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 325 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 13,079 | 125,835 | SH | SOLE | 0 | 125,835 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 14,622 | 140,304 | SH | SOLE | 0 | 140,304 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 16,948 | 228,812 | SH | SOLE | 0 | 228,812 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 13,824 | 183,541 | SH | SOLE | 0 | 183,541 | 0 | 0 | |
EXPRESS SCRIPTS | COM | 30219G108 | 16,295 | 236,880 | SH | SOLE | 0 | 236,880 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,300 | 14,402 | SH | SOLE | 0 | 14,402 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 3,396 | 30,551 | SH | SOLE | 0 | 30,551 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 271 | 2,023 | SH | SOLE | 0 | 2,023 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 849 | 5,117 | SH | SOLE | 0 | 5,117 | 0 | 0 | |
INTEL | COM | 458140100 | 210 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 234 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
ISHARES RUSSELL 2000 VAL | COM | 464287630 | 428 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,323 | 124,323 | SH | SOLE | 0 | 124,323 | 0 | 0 | |
LKQ CORPORATION | COM | 501889208 | 8,215 | 268,030 | SH | SOLE | 0 | 268,030 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 12,324 | 173,013 | SH | SOLE | 0 | 173,013 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 434 | 7,372 | SH | SOLE | 0 | 7,372 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 480 | 7,731 | SH | SOLE | 0 | 7,731 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO. | COM | 553530106 | 9,050 | 97,952 | SH | SOLE | 0 | 97,952 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 442 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 17,375 | 238,542 | SH | SOLE | 0 | 238,542 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 13,039 | 153,206 | SH | SOLE | 0 | 153,206 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 236 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 213 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 14,974 | 379,388 | SH | SOLE | 0 | 379,388 | 0 | 0 | |
PEPSICO | COM | 713448108 | 18,205 | 173,997 | SH | SOLE | 0 | 173,997 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 870 | 26,795 | SH | SOLE | 0 | 26,795 | 0 | 0 | |
PHILIP MORRIS INT'L | COM | 718172109 | 215 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 351 | 6,248 | SH | SOLE | 0 | 6,248 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 11,578 | 137,700 | SH | SOLE | 0 | 137,700 | 0 | 0 | |
RESMED, INC. | COM | 761152107 | 12,675 | 204,275 | SH | SOLE | 0 | 204,275 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 40 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 636 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 15,248 | 196,192 | SH | SOLE | 0 | 196,192 | 0 | 0 | |
STERICYCLE, INC. | COM | 858912108 | 8,077 | 104,847 | SH | SOLE | 0 | 104,847 | 0 | 0 | |
STRYKER | COM | 863667101 | 17,410 | 145,310 | SH | SOLE | 0 | 145,310 | 0 | 0 | |
THE PRICELINE GROUP INC. | COM | 741503403 | 16,074 | 10,964 | SH | SOLE | 0 | 10,964 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 12,644 | 168,291 | SH | SOLE | 0 | 168,291 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,753 | 125,463 | SH | SOLE | 0 | 125,463 | 0 | 0 | |
US BANCORP | COM | 902973304 | 18,441 | 358,983 | SH | SOLE | 0 | 358,983 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 358 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 1,299 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 406 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VENTAS, INC | COM | 92276F100 | 11,281 | 180,436 | SH | SOLE | 0 | 180,436 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,709 | 181,888 | SH | SOLE | 0 | 181,888 | 0 | 0 |