Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY - CL B	62,851	$12.46M	6.4%	$120.85	+57.1%	COM	084670702
V	VISA INC.	85,681	$9.769M	5.0%	$65.80	+58.6%	COM	92826C839
AAPL	APPLE,INC.	55,057	$9.317M	4.8%	$18.99	+105.8%	COM	037833100
DIS	WALT DISNEY COMPANY	81,621	$8.775M	4.5%	$66.26	+46.8%	COM	254687106
JNJ	JOHNSON & JOHNSON	59,939	$8.375M	4.3%	$67.39	+64.7%	COM	478160104
MSFT	MICROSOFT CORP	93,880	$8.03M	4.1%	$49.78	+51.2%	COM	594918104
SBUX	STARBUCKS CORPORATION	136,364	$7.831M	4.0%	$34.67	+36.7%	COM	855244109
JPM	J.P. MORGAN CHASE	69,699	$7.454M	3.8%	$56.23	+44.6%	COM	46625H100
TROW	T ROWE PRICE GROUP	64,956	$6.816M	3.5%	$51.36	+39.7%	COM	74144T108
TXN	TEXAS INSTRUMENTS INC	62,590	$6.537M	3.3%	$61.27	+26.7%	COM	882508104
EL	ESTEE LAUDER	50,477	$6.423M	3.3%	$70.57	+53.8%	COM	518439104
TJX	TJX COMPANIES	80,368	$6.145M	3.1%	$26.98	+20.1%	COM	872540109
EMN	EASTMAN CHEMICAL CO.	58,640	$5.432M	2.8%	$60.32	+14.1%	COM	277432100
ADBE	ADOBE SYSTEMS INC DELAWARE	28,645	$5.02M	2.6%	$138.33	+24.4%	COM	00724F101
NKE	NIKE, INC. - CLASS B	79,407	$4.967M	2.5%	$48.64	+6.5%	COM	654106103
UNP	UNION PACIFIC CORP	35,831	$4.805M	2.5%	$68.92	+46.2%	COM	907818108
LUV	SOUTHWEST AIRLINES CO	65,585	$4.293M	2.2%	$50.59	+5.0%	COM	844741108
BF/B	BROWN FORMAN CL B	59,445	$4.082M	2.1%	$30.53	+34.2%	COM	115637209
HON	HONEYWELL INTERNATIONAL	26,304	$4.034M	2.1%	$84.80	+33.7%	COM	438516106
RPM	RPM INC OHIO	73,643	$3.86M	2.0%	$41.61	+25.7%	COM	749685103
MRK	MERCK & CO.,INC.	68,397	$3.849M	2.0%	$35.79	+20.1%	COM	58933Y105
—	MONSANTO COMPANY	32,656	$3.814M	2.0%	$102.42	—	COM	61166W101
GLW	CORNING INCORPORATED	118,954	$3.805M	1.9%	$11.12	+126.7%	COM	219350105
IFF	INTERNATIONAL FLAVORS & FRAGRA	23,324	$3.559M	1.8%	$75.26	+61.9%	COM	459506101
NSRGY	NESTLE S A REP RG SH ADR	39,913	$3.431M	1.8%	$65.77	—	COM	641069406
EXPD	EXPEDITORS INT'L OF WASHINGTON	47,815	$3.093M	1.6%	$32.19	+72.3%	COM	302130109
ABT	ABBOTT LABORATORIES	48,996	$2.796M	1.4%	$29.13	+65.2%	COM	002824100
NSC	NORFOLK SOUTHERN CORP	19,005	$2.754M	1.4%	$60.35	+88.9%	COM	655844108
PEP	PEPSICO INC	22,912	$2.748M	1.4%	$56.65	+57.1%	COM	713448108
HSY	HERSHEY COMPANY	24,037	$2.728M	1.4%	$68.17	+33.0%	COM	427866108
HRL	HORMEL FOODS CORPORATION	67,886	$2.47M	1.3%	$27.42	-0.5%	COM	440452100
DG	DOLLAR GENERAL CORP	25,725	$2.393M	1.2%	$63.49	+22.0%	COM	256677105
—	DR PEPPER SNAPPLE GROUP, INC.	23,015	$2.234M	1.1%	$94.44	—	COM	26138E109
BK	BANK OF NEW YORK MELLON CORP	38,845	$2.092M	1.1%	$41.83	+2.0%	COM	064058100
GILD	GILEAD SCIENCES INC	23,844	$1.708M	0.9%	$69.28	-19.3%	COM	375558103
EPD	ENTERPRISE PRODUCTS PARTNERS L	64,161	$1.701M	0.9%	$48.33	—	LTD	293792107
MO	ALTRIA GROUP, INC	23,375	$1.669M	0.9%	$33.27	+10.1%	COM	02209S103
BDX	BECTON,DICKINSON & COMPANY	7,736	$1.656M	0.8%	$91.61	+102.4%	COM	075887109
—	ALPHABET, INC. - CLASS A	1,572	$1.656M	0.8%	$1053.43	—	COM	02079k305
PM	PHILIP MORRIS INTERNATIONAL,IN	15,196	$1.605M	0.8%	$48.31	+44.0%	COM	718172109
APD	AIR PRODUCTS & CHEMICALS INC	9,448	$1.55M	0.8%	$81.46	+59.9%	COM	009158106
THO	THOR INDUSTRIES, INC.	9,146	$1.378M	0.7%	$45.59	+157.4%	COM	885160101
KEY	KEYCORP	60,725	$1.225M	0.6%	$12.47	+4.8%	COM	493267108
XOM	EXXONMOBIL CORP	12,182	$1.019M	0.5%	$53.83	+6.1%	COM	30231G102
SYK	STRYKER CORP	5,333	$826K	0.4%	$64.77	+115.5%	COM	863667101
KO	COCA COLA CO	16,460	$755K	0.4%	$27.85	+27.9%	COM	191216100
—	UNILEVER PLC	10,470	$579K	0.3%	$55.30	—	COM	904767704
CL	COLGATE PALMOLIVE CO	6,360	$480K	0.2%	$45.00	+34.0%	COM	194162103
COST	COSTCO WHOLESALE CORP	2,400	$447K	0.2%	$86.56	+78.4%	COM	22160K105
OXY	OCCIDENTAL PETROLEUM CORP	3,075	$227K	0.1%	$60.14	-8.4%	COM	674599105
KMB	KIMBERLY CLARK CORP	1,880	$227K	0.1%	$64.24	+36.4%	COM	494368103
INTC	INTEL CORP	4,565	$211K	0.1%	$36.55	0.0%	COM	458140100
AFL	AFLAC INC	2,295	$201K	0.1%	$27.34	+29.1%	COM	001055102