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 | 1,883 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
ABBOTT LABS | COM | 002824100 | 565 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
ABBVIE INC | COM | 00287Y109 | 946 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
ADOBE SYS INC | COM | 00724F101 | 213 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 359 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,445 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,240 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ALTRIA GROUP INC | COM | 02209S103 | 506 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
AMAZON COM INC | COM | 023135106 | 3,229 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,382 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
AMGEN INC | COM | 031162100 | 445 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
APPLE INC | COM | 037833100 | 5,409 | 32,238 | SH | SOLE | 0 | 0 | 32,238 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,623 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | ||
AT&T INC | COM | 00206R102 | 477 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,971 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
BANK AMER CORP | COM | 060505104 | 259 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,023 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
BECTON DICKINSON & CO | COM | 075887109 | 696 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,393 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,875 | 214,905 | SH | SOLE | 0 | 0 | 214,905 | ||
BOEING CO | COM | 097023105 | 361 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 585 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,837 | 70,532 | SH | SOLE | 0 | 0 | 70,532 | ||
CATERPILLAR INC DEL | COM | 149123101 | 368 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
CDK GLOBAL INC | COM | 12508E101 | 223 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
CELGENE CORP | COM | 151020104 | 355 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
CHEVRON CORP NEW | COM | 166764100 | 418 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
CLOROX CO DEL | COM | 189054109 | 708 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
COCA COLA CO | COM | 191216100 | 2,077 | 47,839 | SH | SOLE | 0 | 0 | 47,839 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 353 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
COMCAST CORP NEW | CL A | 20030N101 | 348 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 316 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,602 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
CSX CORP | COM | 126408103 | 522 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
CVS HEALTH CORP | COM | 126650100 | 1,404 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
DAVITA INC | COM | 23918K108 | 728 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,473 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | ||
DOWDUPONT INC | COM | 26078J100 | 236 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 649 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
ECOLAB INC | COM | 278865100 | 1,777 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
ESCALADE INC | COM | 296056104 | 1,082 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,088 | 27,982 | SH | SOLE | 0 | 0 | 27,982 | ||
FACEBOOK INC | CL A | 30303M102 | 1,617 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
FEDEX CORP | COM | 31428X106 | 314 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 602 | 44,479 | SH | SOLE | 0 | 0 | 44,479 | ||
GENERAL MLS INC | COM | 370334104 | 300 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
HERSHEY CO | COM | 427866108 | 259 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
HOME DEPOT INC | COM | 437076102 | 989 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
HONEYWELL INTL INC | COM | 438516106 | 398 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 301 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
INTEL CORP | COM | 458140100 | 1,600 | 30,718 | SH | SOLE | 0 | 0 | 30,718 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 630 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,209 | 72,212 | SH | SOLE | 0 | 0 | 72,212 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,430 | 64,350 | SH | SOLE | 0 | 0 | 64,350 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 878 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,552 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 972 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,254 | 60,405 | SH | SOLE | 0 | 0 | 60,405 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 579 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,679 | 36,512 | SH | SOLE | 0 | 0 | 36,512 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 332 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 202 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
KRAFT HEINZ CO | COM | 500754106 | 502 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
LOWES COS INC | COM | 548661107 | 300 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
MCDONALDS CORP | COM | 580135101 | 1,103 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
MEDTRONIC PLC | SHS | G5960L103 | 435 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
MERCK & CO INC | COM | 58933Y105 | 1,020 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
MICROSOFT CORP | COM | 594918104 | 534 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,477 | 35,395 | SH | SOLE | 0 | 0 | 35,395 | ||
NIKE INC | CL B | 654106103 | 1,599 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 341 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ORACLE CORP | COM | 68389X105 | 506 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 268 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
PEPSICO INC | COM | 713448108 | 2,444 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | ||
PFIZER INC | COM | 717081103 | 352 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 606 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,370 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 812 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
RAYTHEON CO | COM NEW | 755111507 | 842 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,043 | 82,470 | SH | SOLE | 0 | 0 | 82,470 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 666 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 281 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 337 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 602 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
STARBUCKS CORP | COM | 855244109 | 3,965 | 68,479 | SH | SOLE | 0 | 0 | 68,479 | ||
STRYKER CORP | COM | 863667101 | 1,090 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
SYSCO CORP | COM | 871829107 | 375 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
TELIGENT INC NEW | COM | 87960W104 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 196 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,177 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 212 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
UNION PAC CORP | COM | 907818108 | 2,611 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
UNITED GUARDIAN INC | COM | 910571108 | 540 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,033 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,046 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,500 | 44,620 | SH | SOLE | 0 | 0 | 44,620 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 749 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,794 | 37,534 | SH | SOLE | 0 | 0 | 37,534 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 212 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 253 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 311 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 634 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,932 | 51,071 | SH | SOLE | 0 | 0 | 51,071 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,132 | 38,913 | SH | SOLE | 0 | 0 | 38,913 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,238 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,245 | 30,495 | SH | SOLE | 0 | 0 | 30,495 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,986 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,340 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,544 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 576 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,065 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 417 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,280 | 26,759 | SH | SOLE | 0 | 0 | 26,759 | ||
VIACOM INC NEW | CL B | 92553P201 | 248 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
VISA INC | COM CL A | 92826C839 | 260 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 289 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 478 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
WALMART INC | COM | 931142103 | 1,602 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
WELLS FARGO CO NEW | COM | 949746101 | 788 | 15,027 | SH | SOLE | 0 | 0 | 15,027 |