Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE,INC.	120,138	$21.33M	7.0%	$177.57 *	$85.57	+103.3%	COM	037833100
MSFT	MICROSOFT CORP	61,523	$20.69M	6.8%	$336.31 *	$65.48	+397.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY - CL B	61,700	$18.45M	6.0%	$299.00	$142.90	+109.2%	COM	084670702
ABT	ABBOTT LABORATORIES	108,535	$15.28M	5.0%	$140.74 *	$64.57	+102.2%	COM	002824100
V	VISA INC.	66,230	$14.35M	4.7%	$216.71 *	$65.80	+219.6%	COM	92826C839
PEP	PEPSICO INC COM	68,289	$11.86M	3.9%	$173.70 *	$96.28	+59.2%	COM	713448108
AMZN	AMAZON.COM INC.	3,430	$11.44M	3.7%	$3334.40 *	$125.05	+33.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	65,101	$11.14M	3.6%	$171.07 *	$84.71	+79.6%	COM	478160104
PG	PROCTER & GAMBLE CO	66,792	$10.93M	3.6%	$163.58 *	$104.29	+41.9%	COM	742718109
UPS	UNITED PARCEL SERVICE INC COM	50,595	$10.85M	3.5%	$214.35 *	$104.92	+69.8%	COM	911312106
HD	THE HOME DEPOT	24,330	$10.1M	3.3%	$415.00 *	$239.32	+56.7%	COM	437076102
COST	COSTCO WHOLESALE CORP	15,081	$8.561M	2.8%	$567.67 *	$298.11	+81.6%	COM	22160K105
APD	AIR PRODUCTS & CHEMICALS INC	22,717	$6.912M	2.3%	$304.27 *	$156.61	+75.3%	COM	009158106
AZO	AUTOZONE, INC.	3,138	$6.578M	2.1%	$2096.24	$1250.95	+67.6%	COM	053332102
NSRGY	NESTLE S A REP RG SH ADR	44,651	$6.268M	2.0%	$140.38	$76.61	+83.2%	COM	641069406
CVX	CHEVRON CORP.	51,846	$6.084M	2.0%	$117.35 *	$83.32	+19.9%	COM	166764100
EOG	EOG RESOURCES, INC.	68,025	$6.043M	2.0%	$88.83 *	$62.78	+17.7%	COM	26875P101
DG	DOLLAR GENERAL CORP	24,384	$5.75M	1.9%	$235.81 *	$150.02	+46.9%	COM	256677105
HAS	HASBRO, INC.	55,520	$5.651M	1.8%	$101.78 *	$80.69	+6.2%	COM	418056107
UNP	UNION PACIFIC CORP COM	21,712	$5.47M	1.8%	$251.93 *	$102.55	+123.9%	COM	907818108
EXPD	EXPEDITORS INT'L OF WASHINGTON	37,125	$4.986M	1.6%	$134.30 *	$86.84	+47.4%	COM	302130109
PNR	PENTAIR PLC	67,600	$4.937M	1.6%	$73.03 *	$68.39	+1.2%	COM	G7S00T104
APH	AMPHENOL CORP COM CL A	56,075	$4.904M	1.6%	$87.45 *	$31.12	+35.4%	COM	032095101
TROW	T ROWE PRICE GROUP,INC.	23,725	$4.665M	1.5%	$196.63 *	$62.98	+160.4%	COM	74144T108
WMT	WAL-MART STORES INC	30,224	$4.373M	1.4%	$144.69 *	$41.41	+10.5%	COM	931142103
IFF	INTERNATIONAL FLAVORS & FRAGRA	28,665	$4.318M	1.4%	$150.64 *	$83.06	+62.2%	COM	459506101
SYK	STRYKER CORP COM	15,842	$4.236M	1.4%	$267.39 *	$147.13	+74.3%	COM	863667101
NEM	NEWMONT MINING CORP	66,315	$4.113M	1.3%	$62.02 *	$51.26	+7.2%	COM	651639106
BF/B	BROWN FORMAN CL B	53,230	$3.878M	1.3%	$72.85 *	$34.05	+98.9%	COM	115637209
PSX	PHILLIPS 66	52,170	$3.78M	1.2%	$72.46 *	$56.32	+10.8%	COM	718546104
MRK	MERCK & CO.,INC.	48,577	$3.723M	1.2%	$76.64 *	$46.56	+45.5%	COM	58933Y105
COP	CONOCOPHILLIPS COM	48,881	$3.528M	1.2%	$72.18 *	$61.48	+1.4%	COM	20825C104
AMAT	APPLIED MATERIALS	21,845	$3.438M	1.1%	$157.38 *	$51.49	+194.7%	COM	038222105
—	LAM RESEARCH CORP	4,742	$3.41M	1.1%	$719.11	$569.17	—	COM	512807108
TGT	TARGET CORP	14,689	$3.4M	1.1%	$231.47 *	$214.19	-4.7%	COM	87612E106
PM	PHILIP MORRIS INTERNATIONAL,IN	35,610	$3.383M	1.1%	$95.00 *	$54.40	+44.3%	COM	718172109
DOW	DOW INC.	43,553	$2.47M	0.8%	$56.71 *	$45.81	-1.4%	COM	260557103
JPM	J.P. MORGAN CHASE	14,671	$2.323M	0.8%	$158.34 *	$57.62	+147.4%	COM	46625H100
PGR	PROGRESSIVE CORP	18,860	$1.936M	0.6%	$102.65 *	$60.59	+54.1%	COM	743315103
PPG	PPG INDS INC	9,610	$1.657M	0.5%	$172.42 *	$134.10	+18.2%	COM	693506107
DIS	DISNEY WALT CO	10,078	$1.561M	0.5%	$154.89 *	$70.76	+113.9%	COM	254687106
ADBE	ADOBE SYSTEMS INC DELAWARE	2,590	$1.469M	0.5%	$567.18	$237.60	+138.7%	COM	00724F101
GLW	CORNING INC COM	39,354	$1.465M	0.5%	$37.23 *	$12.03	+176.4%	COM	219350105
HSY	HERSHEY COMPANY COM	7,562	$1.463M	0.5%	$193.47 *	$147.85	+18.5%	COM	427866108
KO	COCA COLA CO	18,441	$1.092M	0.4%	$59.22 *	$33.76	+55.7%	COM	191216100
XOM	EXXONMOBIL CORP	17,395	$1.064M	0.3%	$61.17 *	$52.32	+1.5%	COM	30231G102
SBUX	STARBUCKS CORPORATION	8,466	$990K	0.3%	$116.94 *	$35.59	+198.5%	COM	855244109
ALL	ALLSTATE CORP	8,245	$970K	0.3%	$117.65 *	$99.87	+6.9%	COM	020002101
MO	ALTRIA GROUP, INC	14,710	$697K	0.2%	$47.38 *	$32.30	+6.8%	COM	02209S103
BDX	BECTON,DICKINSON & COMPANY	2,608	$656K	0.2%	$251.53 *	$178.87	+28.3%	COM	075887109
TJX	TJX COS INC COM	8,145	$618K	0.2%	$75.87 *	$36.46	+96.2%	COM	872540109
UNH	UNITEDHEALTH GROUP	1,167	$586K	0.2%	$502.14 *	$281.21	+66.9%	COM	91324P102
NSC	NORFOLK SOUTHERN CORP	1,625	$484K	0.2%	$297.85 *	$62.40	+336.7%	COM	655844108
MA	MASTERCARD INC.	1,325	$476K	0.2%	$359.25 *	$315.67	+11.2%	COM	57636Q104
—	UNILEVER PLC ADR SPONSORED	8,785	$473K	0.2%	$53.84	$55.73	—	COM	904767704
CMI	CUMMINS INC COM	2,105	$459K	0.1%	$218.05 *	$176.63	+12.0%	COM	231021106
BRK/A	BERKSHIRE HATHAWAY - CL A	1	$451K	0.1%	$451000.00	$306852.94	+46.9%	COM	084670108
INTC	INTEL CORP	8,529	$439K	0.1%	$51.47 *	$47.32	+0.9%	COM	458140100
CL	COLGATE PALMOLIVE CO	4,976	$425K	0.1%	$85.41 *	$46.14	+68.2%	COM	194162103
NKE	NIKE, INC. - CLASS B	2,520	$420K	0.1%	$166.67 *	$49.78	+214.1%	COM	654106103
MDT	MEDTRONIC Plc	3,658	$378K	0.1%	$103.34 *	$113.45	-19.2%	COM	G5960L103
NVDA	NVIDIA CORP	1,276	$375K	0.1%	$293.89 *	$19.54	+50.2%	COM	67066G104
ADM	ARCHER DANIELS MIDLAND	5,250	$355K	0.1%	$67.62 *	$57.39	+4.9%	COM	039483102
TXN	TEXAS INSTRUMENTS INC	1,800	$339K	0.1%	$188.33 *	$63.59	+163.2%	COM	882508104
GILD	GILEAD SCIENCES INC	4,072	$296K	0.1%	$72.69 *	$68.94	-9.4%	COM	375558103
AZN	ASTRAZENECA ADR	5,000	$291K	0.1%	$58.20	$54.78	—	COM	046353108
HRL	HORMEL FOODS CORPORATION	5,400	$264K	0.1%	$48.89 *	$43.07	-0.1%	COM	440452100
UGI	UGI CORP.	4,990	$229K	0.1%	$45.89	$45.69	+0.5%	COM	902681105
SHW	SHERWIN-WILLIAMS CO COM	615	$217K	0.1%	$352.85 *	$311.25	+9.1%	COM	824348106
DE	DEERE AND COMPANY	600	$206K	0.1%	$343.33 *	$232.12	+39.9%	COM	244199105