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 | 1,943 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
ABBOTT LABS | COM | 002824100 | 735 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
ABBVIE INC | COM | 00287Y109 | 678 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
ADOBE INC | COM | 00724F101 | 330 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 484 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,918 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,427 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ALTRIA GROUP INC | COM | 02209S103 | 339 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
AMAZON COM INC | COM | 023135106 | 6,628 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,850 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 413 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
AMGEN INC | COM | 031162100 | 445 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
APPLE INC | COM | 037833100 | 8,793 | 44,428 | SH | SOLE | 0 | 0 | 44,428 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,568 | 96,222 | SH | SOLE | 0 | 0 | 96,222 | ||
AT&T INC | COM | 00206R102 | 986 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,681 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
BANK AMER CORP | COM | 060505104 | 264 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 843 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 800 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,547 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,569 | 227,839 | SH | SOLE | 0 | 0 | 227,839 | ||
BOEING CO | COM | 097023105 | 381 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,267 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 350 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 547 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,076 | 73,537 | SH | SOLE | 0 | 0 | 73,537 | ||
CATERPILLAR INC DEL | COM | 149123101 | 436 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
CHEVRON CORP NEW | COM | 166764100 | 461 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
CHUBB LIMITED | COM | H1467J104 | 207 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
CISCO SYS INC | COM | 17275R102 | 448 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
CLOROX CO DEL | COM | 189054109 | 834 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
COCA COLA CO | COM | 191216100 | 1,686 | 33,112 | SH | SOLE | 0 | 0 | 33,112 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 361 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
COMCAST CORP NEW | CL A | 20030N101 | 405 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 298 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,125 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
CSX CORP | COM | 126408103 | 730 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
CVS HEALTH CORP | COM | 126650100 | 1,228 | 22,537 | SH | SOLE | 0 | 0 | 22,537 | ||
DAVITA INC | COM | 23918K108 | 511 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,815 | 27,319 | SH | SOLE | 0 | 0 | 27,319 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 950 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
ECOLAB INC | COM | 278865100 | 3,481 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
ESCALADE INC | COM | 296056104 | 906 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,699 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
FACEBOOK INC | CL A | 30303M102 | 2,835 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
FEDEX CORP | COM | 31428X106 | 214 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 202 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 462 | 44,026 | SH | SOLE | 0 | 0 | 44,026 | ||
GENERAL MLS INC | COM | 370334104 | 272 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
HERSHEY CO | COM | 427866108 | 344 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
HOME DEPOT INC | COM | 437076102 | 1,091 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
HONEYWELL INTL INC | COM | 438516106 | 374 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 452 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
INTEL CORP | COM | 458140100 | 1,645 | 34,370 | SH | SOLE | 0 | 0 | 34,370 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 496 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 262 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 256 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 300 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,343 | 50,923 | SH | SOLE | 0 | 0 | 50,923 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,496 | 60,125 | PRN | SOLE | 0 | 0 | 60,125 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,730 | 66,300 | PRN | SOLE | 0 | 0 | 66,300 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 643 | 25,785 | PRN | SOLE | 0 | 0 | 25,785 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,813 | 46,460 | SH | SOLE | 0 | 0 | 46,460 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 376 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 651 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,235 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,899 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 910 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 527 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,976 | 35,729 | SH | SOLE | 0 | 0 | 35,729 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 397 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 295 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
KRAFT HEINZ CO | COM | 500754106 | 340 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
LOWES COS INC | COM | 548661107 | 308 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 262 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
MCDONALDS CORP | COM | 580135101 | 1,404 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
MEDTRONIC PLC | SHS | G5960L103 | 466 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
MERCK & CO INC | COM | 58933Y105 | 1,422 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
MICROSOFT CORP | COM | 594918104 | 830 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,332 | 24,717 | SH | SOLE | 0 | 0 | 24,717 | ||
NIKE INC | CL B | 654106103 | 1,939 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 290 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ORACLE CORP | COM | 68389X105 | 584 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,353 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
PEPSICO INC | COM | 713448108 | 2,820 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
PFIZER INC | COM | 717081103 | 527 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 378 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,720 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 806 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
RAYTHEON CO | COM NEW | 755111507 | 699 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 227 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,687 | 69,465 | SH | SOLE | 0 | 0 | 69,465 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 345 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 174 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 286 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 977 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
STARBUCKS CORP | COM | 855244109 | 6,189 | 73,834 | SH | SOLE | 0 | 0 | 73,834 | ||
STRYKER CORP | COM | 863667101 | 1,392 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
SYSCO CORP | COM | 871829107 | 401 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
TESLA INC | COM | 88160R101 | 308 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 190 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,296 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 225 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,935 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
UNITED GUARDIAN INC | COM | 910571108 | 524 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 880 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 298 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,484 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,290 | 40,855 | SH | SOLE | 0 | 0 | 40,855 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,335 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,858 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 237 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,087 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,780 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 361 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 647 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 224 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,714 | 71,381 | SH | SOLE | 0 | 0 | 71,381 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 431 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,883 | 36,924 | SH | SOLE | 0 | 0 | 36,924 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 745 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,240 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,814 | 97,605 | SH | SOLE | 0 | 0 | 97,605 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,701 | 50,885 | SH | SOLE | 0 | 0 | 50,885 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 371 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,528 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,057 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,039 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 426 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,129 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
VISA INC | COM CL A | 92826C839 | 391 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 394 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
WALMART INC | COM | 931142103 | 2,036 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
WELLS FARGO CO NEW | COM | 949746101 | 497 | 10,495 | SH | SOLE | 0 | 0 | 10,495 |