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 | 361 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 503 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 17,451 | 51,749 | SH | SOLE | 0 | 51,749 | 0 | 0 | |
ALPHABET, INC. CLASS A | COM | 02079K305 | 1,939 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
ALPHABET, INC. CLASS C | COM | 02079K107 | 33,845 | 12,118 | SH | SOLE | 0 | 12,118 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 200 | 3,837 | SH | SOLE | 0 | 3,837 | 0 | 0 | |
AMAZON | COM | 023135106 | 24,352 | 7,470 | SH | SOLE | 0 | 7,470 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 281 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 16,547 | 100,177 | SH | SOLE | 0 | 100,177 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 27,539 | 56,062 | SH | SOLE | 0 | 56,062 | 0 | 0 | |
APPLE | COM | 037833100 | 14,563 | 83,403 | SH | SOLE | 0 | 83,403 | 0 | 0 | |
ARTHUR J. GALLAGHER | COM | 363576109 | 21,681 | 124,178 | SH | SOLE | 0 | 124,178 | 0 | 0 | |
AT&T | COM | 00206R102 | 18,714 | 791,975 | SH | SOLE | 0 | 791,975 | 0 | 0 | |
AUTOZONE | COM | 053332102 | 204 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 257 | 6,242 | SH | SOLE | 0 | 6,242 | 0 | 0 | |
BERKSHIRE A (1SH /100) | COM | 084670108 | 529 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 27,828 | 78,852 | SH | SOLE | 0 | 78,852 | 0 | 0 | |
BOEING | COM | 097023105 | 696 | 3,632 | SH | SOLE | 0 | 3,632 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 19,173 | 417,977 | SH | SOLE | 0 | 417,977 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 25,764 | 144,023 | SH | SOLE | 0 | 144,023 | 0 | 0 | |
CHEVRON-TEXACO CORP | COM | 166764100 | 668 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 365 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 423 | 7,578 | SH | SOLE | 0 | 7,578 | 0 | 0 | |
COMMUNITY TRUST BANCORP | COM | 204149108 | 270 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 264 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
DISNEY (THE WALT) CO. | COM | 254687106 | 549 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 20,904 | 93,895 | SH | SOLE | 0 | 93,895 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 689 | 8,338 | SH | SOLE | 0 | 8,338 | 0 | 0 | |
FIDELITY DIVR INTL FD#325 | COM | 315910802 | 200 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
FISERV INC | COM | 337738108 | 23,397 | 230,735 | SH | SOLE | 0 | 230,735 | 0 | 0 | |
GENERAL DYNAMICS COPR | COM | 369550108 | 20,410 | 84,626 | SH | SOLE | 0 | 84,626 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 539 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INT'L BUSINESS MACHINES | COM | 459200101 | 502 | 3,863 | SH | SOLE | 0 | 3,863 | 0 | 0 | |
INTEL | COM | 458140100 | 292 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
ISHARES CORE MSCI EM ETF | COM | 46434G103 | 15,637 | 281,492 | SH | SOLE | 0 | 281,492 | 0 | 0 | |
ISHARES MSCI EM EX CHINA | COM | 46434G764 | 16,133 | 277,287 | SH | SOLE | 0 | 277,287 | 0 | 0 | |
ISHARES RUSSELL 2000 | COM | 464287655 | 356 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | COM | 464287614 | 450 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,514 | 127,035 | SH | SOLE | 0 | 127,035 | 0 | 0 | |
KELLOGG COMPANY | COM | 487836108 | 16,796 | 260,448 | SH | SOLE | 0 | 260,448 | 0 | 0 | |
LOWE'S COMPANIES, INC. | COM | 548661107 | 485 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 23,951 | 215,873 | SH | SOLE | 0 | 215,873 | 0 | 0 | |
MERCK & CO. | COM | 58933Y105 | 601 | 7,322 | SH | SOLE | 0 | 7,322 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 19,290 | 86,753 | SH | SOLE | 0 | 86,753 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 29,704 | 96,343 | SH | SOLE | 0 | 96,343 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | COM | 553530106 | 21,208 | 248,886 | SH | SOLE | 0 | 248,886 | 0 | 0 | |
NESS ENERGY INTERNATIONAL | COM | 64104P105 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 561 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | |
NIKE, INC. | COM | 654106103 | 665 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
NOVARTIS AG | COM | 66987V109 | 231 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 218 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 507 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
PAYCHEX, INC. | COM | 704326107 | 600 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 18,402 | 159,118 | SH | SOLE | 0 | 159,118 | 0 | 0 | |
PEPSICO | COM | 713448108 | 25,044 | 149,622 | SH | SOLE | 0 | 149,622 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,449 | 27,995 | SH | SOLE | 0 | 27,995 | 0 | 0 | |
PHILIP MORRIS INT'L | COM | 718172109 | 251 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,764 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | |
ROCKWELL AUTOMATION INC. | COM | 773903109 | 251 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
S&P GLOBAL, INC. | COM | 78409V104 | 13,424 | 32,727 | SH | SOLE | 0 | 32,727 | 0 | 0 | |
SIGHTLOGIX | COM | 82699A903 | 16 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
SPDR S&P500 ETF TRUST | COM | 78462F103 | 1,378 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 18,056 | 129,165 | SH | SOLE | 0 | 129,165 | 0 | 0 | |
STRYKER | COM | 863667101 | 23,677 | 88,560 | SH | SOLE | 0 | 88,560 | 0 | 0 | |
T ROWE PR INTL DISCVRY FD | COM | 77956H302 | 214 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 633 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 18,717 | 308,969 | SH | SOLE | 0 | 308,969 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 18,130 | 319,748 | SH | SOLE | 0 | 319,748 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 22,390 | 104,404 | SH | SOLE | 0 | 104,404 | 0 | 0 | |
US BANCORP | COM | 902973304 | 22,316 | 419,874 | SH | SOLE | 0 | 419,874 | 0 | 0 | |
VANGUARD EXTENDED MK | COM | 922908694 | 249 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
VANGUARD REIT | COM | 922908553 | 470 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | 0 | |
VANGUARD RUS2K GROWTH | COM | 92206C623 | 312 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 745 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
VANGUARD TOT STK MKT IDX | COM | 922908728 | 310 | 2,802 | SH | SOLE | 0 | 2,802 | 0 | 0 | |
VANGUARD TOTAL STK MKT | COM | 922908769 | 2,564 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
VANGUARD 500 IND ADMIRAL | COM | 922908710 | 822 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 308 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 237 | 4,656 | SH | SOLE | 0 | 4,656 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COM | 989207105 | 12,559 | 30,357 | SH | SOLE | 0 | 30,357 | 0 | 0 |