Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBUX	STARBUCKS CORPORATION	151,830	$8.14M	5.0%	$53.61 *	$34.67	+24.9%	COM	855244109
AAPL	APPLE,INC.	62,802	$7.877M	4.9%	$125.43 *	$18.91	+48.2%	COM	037833100
DIS	WALT DISNEY COMPANY	67,142	$7.664M	4.7%	$114.15 *	$60.61	+71.5%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY - CL B	45,279	$6.163M	3.8%	$136.11	$110.36	+23.3%	COM	084670702
TGNA	TEGNA INC.	181,981	$5.836M	3.6%	$32.07 *	$18.83	+9.0%	COM	87901J105
CVS	CVS HEALTH CORPORATION	49,691	$5.212M	3.2%	$104.89 *	$43.42	+78.0%	COM	126650100
TJX	TJX COMPANIES	74,515	$4.931M	3.1%	$66.17 *	$26.51	+7.8%	COM	872540109
JNJ	JOHNSON & JOHNSON	49,465	$4.821M	3.0%	$97.46 *	$59.82	+21.7%	COM	478160104
IFF	INTERNATIONAL FLAVORS & FRAGRA	43,485	$4.752M	2.9%	$109.28 *	$74.91	+13.2%	COM	459506101
NSC	NORFOLK SOUTHERN CORP	52,769	$4.61M	2.9%	$87.36 *	$60.22	+15.8%	COM	655844108
NKE	NIKE, INC. - CLASS B	41,320	$4.463M	2.8%	$108.01 *	$39.68	+19.2%	COM	654106103
THO	THOR INDUSTRIES, INC.	68,160	$3.836M	2.4%	$56.28 *	$45.59	+0.5%	COM	885160101
AMGN	AMGEN,INC.	24,572	$3.772M	2.3%	$153.51 *	$113.30	-0.3%	COM	031162100
XOM	EXXONMOBIL CORP	42,601	$3.544M	2.2%	$83.19 *	$53.83	-2.0%	COM	30231G102
—	DIRECTV GROUP INC	35,330	$3.278M	2.0%	$92.78	$85.06	—	COM	25490A309
V	VISA INC.	46,874	$3.148M	2.0%	$67.16 *	$56.24	+10.9%	COM	92826C839
—	PRAXAIR INC	25,730	$3.076M	1.9%	$119.55	$129.00	—	COM	74005P104
NSRGY	NESTLE S A REP RG SH ADR	42,487	$3.066M	1.9%	$72.16	$69.17	+4.3%	COM	641069406
GILD	GILEAD SCIENCES INC	25,885	$3.031M	1.9%	$117.09 *	$70.55	+15.7%	COM	375558103
ABT	ABBOTT LABORATORIES	58,697	$2.881M	1.8%	$49.08 *	$29.13	+38.1%	COM	002824100
GLW	CORNING INCORPORATED	139,766	$2.758M	1.7%	$19.73 *	$11.00	+35.6%	COM	219350105
MRK	MERCK & CO.,INC.	47,059	$2.679M	1.7%	$56.93 *	$30.57	+28.2%	COM	58933Y105
HSY	HERSHEY COMPANY	28,950	$2.572M	1.6%	$88.84 *	$67.02	+3.1%	COM	427866108
EL	ESTEE LAUDER	29,635	$2.568M	1.6%	$86.65 *	$57.96	+30.7%	COM	518439104
AXP	AMERICAN EXPRESS COMPANY	31,062	$2.414M	1.5%	$77.72 *	$74.09	-9.7%	COM	025816109
EXPD	EXPEDITORS INT'L OF WASHINGTON	52,036	$2.399M	1.5%	$46.10 *	$31.76	+27.0%	COM	302130109
OXY	OCCIDENTAL PETROLEUM CORP	30,764	$2.393M	1.5%	$77.79 *	$60.40	-5.8%	COM	674599105
KMB	KIMBERLY CLARK CORP	22,480	$2.382M	1.5%	$105.96 *	$63.25	+17.3%	COM	494368103
—	MONSANTO COMPANY	22,055	$2.351M	1.5%	$106.60	$99.52	—	COM	61166W101
VFC	V F CORP.	32,575	$2.272M	1.4%	$69.75 *	$51.36	+27.9%	COM	918204108
FAST	FASTENAL COMPANY	53,505	$2.257M	1.4%	$42.18 *	$7.94	+0.4%	COM	311900104
DVN	DEVON ENERGY CORPORATION	36,747	$2.186M	1.4%	$59.49 *	$39.56	+3.2%	COM	25179M103
PEP	PEPSICO INC	22,929	$2.14M	1.3%	$93.33 *	$56.00	+21.5%	COM	713448108
EBAY	EBAY INC	35,285	$2.126M	1.3%	$60.25 *	$20.16	+11.9%	COM	278642103
UNP	UNION PACIFIC CORP	22,045	$2.102M	1.3%	$95.35 *	$67.02	+12.3%	COM	907818108
MDT	MEDTRONIC Plc	28,015	$2.076M	1.3%	$74.10 *	$58.10	-1.4%	COM	G5960L103
F	FORD MOTOR COMPANY	136,091	$2.043M	1.3%	$15.01 *	$8.84	-3.9%	COM	345370860
EPD	ENTERPRISE PRODUCTS PARTNERS L	64,778	$1.936M	1.2%	$29.89	$48.33	—	LTD	293792107
KO	COCA COLA CO	48,500	$1.903M	1.2%	$39.24 *	$27.85	+1.2%	COM	191216100
BF/B	BROWN FORMAN CL B	18,877	$1.891M	1.2%	$100.17 *	$23.49	+41.9%	COM	115637209
—	SYNGENTA AG ADR	19,910	$1.625M	1.0%	$81.62	$77.63	—	COM	87160A100
DEO	DIAGEO PLC	13,300	$1.543M	1.0%	$116.02	$124.69	-6.9%	COM	25243Q205
DG	DOLLAR GENERAL CORP	19,185	$1.491M	0.9%	$77.72 *	$61.64	+10.3%	COM	256677105
COP	CONOCOPHILLIPS	23,174	$1.423M	0.9%	$61.41 *	$39.96	+10.1%	COM	20825C104
JPM	J.P. MORGAN CHASE	19,225	$1.303M	0.8%	$67.78 *	$41.31	+23.4%	COM	46625H100
PM	PHILIP MORRIS INTERNATIONAL,IN	16,092	$1.29M	0.8%	$80.16 *	$47.79	-0.4%	COM	718172109
—	GANNETT INC.	90,981	$1.273M	0.8%	$13.99	$13.99	—	COM	36473H104
FCX	FREEPORT-MCMORAN INC	64,035	$1.192M	0.7%	$18.61 *	$27.40	-39.2%	COM	35671D857
APD	AIR PRODUCTS & CHEMICALS INC	8,170	$1.118M	0.7%	$136.84 *	$61.55	+59.0%	COM	009158106
BDX	BECTON,DICKINSON & COMPANY	7,408	$1.049M	0.7%	$141.60 *	$80.31	+46.8%	COM	075887109
HRL	HORMEL FOODS CORPORATION	18,210	$1.026M	0.6%	$56.34 *	$21.17	+3.5%	COM	440452100
—	AGL RESOURCES INC	18,650	$868K	0.5%	$46.54	$46.54	—	COM	001204106
—	STERIS	13,390	$863K	0.5%	$64.45	$70.14	—	COM	859152100
—	REYNOLDS AMERICAN INC.	10,698	$799K	0.5%	$74.69	$74.69	—	COM	761713106
TROW	PRICE T ROWE & ASSOC	9,675	$752K	0.5%	$77.73 *	$53.16	+0.5%	COM	74144T108
—	APACHE CORP	11,615	$669K	0.4%	$57.60	$84.37	—	COM	037411105
ABBV	ABBVIE INC.	7,475	$502K	0.3%	$67.16 *	$26.55	+64.2%	COM	00287Y109
SYK	STRYKER CORP	5,090	$486K	0.3%	$95.48 *	$57.03	+48.7%	COM	863667101
INTC	INTEL CORP	14,530	$442K	0.3%	$30.42 *	$26.63	-11.1%	COM	458140100
—	EI DU PONT DE NEMOURS & CO	7,190	$437K	0.3%	$60.78	$52.51	—	COM	263534109
CL	COLGATE PALMOLIVE CO	6,280	$411K	0.3%	$65.45 *	$44.50	+14.9%	COM	194162103
T	AT&T CORP	10,138	$360K	0.2%	$35.51 *	$11.40	+11.4%	COM	00206R102
—	GENESEE & WYOMING	4,638	$353K	0.2%	$76.11	$95.93	—	COM	371559105
COST	COSTCO WHOLESALE CORP	2,400	$324K	0.2%	$135.00 *	$86.56	+30.6%	COM	22160K105
PG	PROCTER & GAMBLE CO	2,836	$222K	0.1%	$78.28 *	$59.73	-2.2%	COM	742718109