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 |
3M CO | COM | 88579Y101 | 439 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 426 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 742 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,134 | 7,722 | SH | SOLE | 7,720 | 0 | 2 | ||
AMAZON COM INC | COM | 023135106 | 3,404 | 2,911 | SH | SOLE | 2,909 | 0 | 2 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,079 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 385 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 527 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 446 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 366 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 308 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 299 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,735 | 87,914 | SH | SOLE | 87,913 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,040 | 18,873 | SH | SOLE | 18,872 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,118 | 66,181 | SH | SOLE | 66,171 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 7,093 | 13,808 | SH | SOLE | 13,805 | 0 | 3 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 894 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 314 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 887 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,750 | 103,537 | SH | SOLE | 103,537 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 6,401 | 161,563 | SH | SOLE | 161,528 | 0 | 35 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 873 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,100 | 38,148 | SH | SOLE | 38,141 | 0 | 7 | ||
COTY INC | COM CL A | 222070203 | 3,963 | 199,250 | SH | SOLE | 199,215 | 0 | 35 | ||
DANAHER CORP DEL | COM | 235851102 | 5,623 | 60,581 | SH | SOLE | 60,564 | 0 | 17 | ||
DEERE & CO | COM | 244199105 | 545 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,409 | 64,433 | SH | SOLE | 64,433 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,413 | 87,556 | SH | SOLE | 87,540 | 0 | 15 | ||
DOWDUPONT INC | COM | 26078J100 | 464 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 989 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,547 | 18,493 | SH | SOLE | 18,492 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,685 | 23,651 | SH | SOLE | 23,639 | 0 | 12 | ||
HOME DEPOT INC | COM | 437076102 | 270 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 273 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,599 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 432 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 15,502 | 13,609 | SH | SOLE | 13,606 | 0 | 3 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,056 | 73,042 | SH | SOLE | 73,026 | 0 | 15 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 230 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,857 | 34,028 | SH | SOLE | 34,027 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 356 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,132 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 348 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,580 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 415 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,275 | 81,812 | SH | SOLE | 81,792 | 0 | 20 | ||
PRAXAIR INC | COM | 74005P104 | 233 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 252 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,174 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 259 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 395 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 454 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,981 | 156,374 | SH | SOLE | 156,353 | 0 | 20 | ||
STRYKER CORP | COM | 863667101 | 232 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,253 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,651 | 47,908 | SH | SOLE | 47,907 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,771 | 13,206 | SH | SOLE | 13,195 | 0 | 10 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,193 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,566 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 234 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 249 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 324 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 625 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 359 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 381 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 306 | 4,488 | SH | SOLE | 4,488 | 0 | 0 |