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 | 2,264 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
ABBOTT LABS | COM | 002824100 | 723 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
ABBVIE INC | COM | 00287Y109 | 811 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
ADOBE INC | COM | 00724F101 | 370 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 557 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,851 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,591 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ALTRIA GROUP INC | COM | 02209S103 | 290 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
AMAZON COM INC | COM | 023135106 | 6,655 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,856 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 367 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
AMGEN INC | COM | 031162100 | 503 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
APPLE INC | COM | 037833100 | 12,777 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,121 | 96,092 | SH | SOLE | 0 | 0 | 96,092 | ||
AT&T INC | COM | 00206R102 | 691 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,612 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
BANK AMER CORP | COM | 060505104 | 302 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 886 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
BECTON DICKINSON & CO | COM | 075887109 | 812 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,717 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,684 | 227,428 | SH | SOLE | 0 | 0 | 227,428 | ||
BOEING CO | COM | 097023105 | 314 | 964 | SH | SOLE | 0 | 0 | 964 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,114 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 463 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 661 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,801 | 71,035 | SH | SOLE | 0 | 0 | 71,035 | ||
CATERPILLAR INC DEL | COM | 149123101 | 458 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
CHEVRON CORP NEW | COM | 166764100 | 389 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
CHUBB LIMITED | COM | H1467J104 | 219 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
CISCO SYS INC | COM | 17275R102 | 321 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
CLOROX CO DEL | COM | 189054109 | 843 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
COCA COLA CO | COM | 191216100 | 1,833 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 350 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
COMCAST CORP NEW | CL A | 20030N101 | 430 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 308 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,718 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
CSX CORP | COM | 126408103 | 683 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
CVS HEALTH CORP | COM | 126650100 | 1,611 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
DAVITA INC | COM | 23918K108 | 531 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
DISCOVERY INC | COM SER A | 25470F104 | 629 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,809 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 896 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
ECOLAB INC | COM | 278865100 | 4,165 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
ESCALADE INC | COM | 296056104 | 777 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,742 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
FACEBOOK INC | CL A | 30303M102 | 3,092 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 471 | 42,185 | SH | SOLE | 0 | 0 | 42,185 | ||
GENERAL MLS INC | COM | 370334104 | 267 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
HERSHEY CO | COM | 427866108 | 360 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
HOME DEPOT INC | COM | 437076102 | 1,106 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
HONEYWELL INTL INC | COM | 438516106 | 379 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 475 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
INTEL CORP | COM | 458140100 | 2,061 | 34,430 | SH | SOLE | 0 | 0 | 34,430 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 296 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 225 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,299 | 48,075 | SH | SOLE | 0 | 0 | 48,075 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,654 | 144,455 | PRN | SOLE | 0 | 0 | 144,455 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,747 | 65,985 | PRN | SOLE | 0 | 0 | 65,985 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 691 | 23,320 | PRN | SOLE | 0 | 0 | 23,320 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,737 | 43,266 | SH | SOLE | 0 | 0 | 43,266 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 323 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 668 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,156 | 30,755 | SH | SOLE | 0 | 0 | 30,755 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,060 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,015 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 559 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,943 | 33,889 | SH | SOLE | 0 | 0 | 33,889 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 497 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 471 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
KRAFT HEINZ CO | COM | 500754106 | 287 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
LOWES COS INC | COM | 548661107 | 354 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 296 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
MCDONALDS CORP | COM | 580135101 | 1,296 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
MEDTRONIC PLC | SHS | G5960L103 | 534 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
MERCK & CO INC | COM | 58933Y105 | 1,485 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
MICROSOFT CORP | COM | 594918104 | 979 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,649 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
NIKE INC | CL B | 654106103 | 2,309 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 301 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ORACLE CORP | COM | 68389X105 | 475 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,998 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
PEPSICO INC | COM | 713448108 | 2,905 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
PFIZER INC | COM | 717081103 | 481 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 396 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,876 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 744 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
RAYTHEON CO | COM NEW | 755111507 | 890 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
REKOR SYS INC | COM | 759419104 | 125 | 32,776 | SH | SOLE | 0 | 0 | 32,776 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 205 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,948 | 68,175 | SH | SOLE | 0 | 0 | 68,175 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 357 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 144 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,171 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
STARBUCKS CORP | COM | 855244109 | 6,501 | 73,947 | SH | SOLE | 0 | 0 | 73,947 | ||
STRYKER CORP | COM | 863667101 | 1,364 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SYSCO CORP | COM | 871829107 | 448 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
TESLA INC | COM | 88160R101 | 410 | 979 | SH | SOLE | 0 | 0 | 979 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 153 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,379 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,060 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
UNITED GUARDIAN INC | COM | 910571108 | 513 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 885 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 759 | SH | SOLE | 0 | 0 | 759 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 305 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,502 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,635 | 45,090 | SH | SOLE | 0 | 0 | 45,090 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,380 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,159 | 33,366 | SH | SOLE | 0 | 0 | 33,366 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 280 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,217 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,123 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 295 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 497 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,840 | 77,304 | SH | SOLE | 0 | 0 | 77,304 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 478 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,864 | 34,683 | SH | SOLE | 0 | 0 | 34,683 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 600 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,548 | 31,453 | SH | SOLE | 0 | 0 | 31,453 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,558 | 92,470 | SH | SOLE | 0 | 0 | 92,470 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,855 | 53,320 | SH | SOLE | 0 | 0 | 53,320 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 406 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,869 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,041 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,132 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 443 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,215 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
VISA INC | COM CL A | 92826C839 | 409 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 486 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
WALMART INC | COM | 931142103 | 2,165 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
WELLS FARGO CO NEW | COM | 949746101 | 549 | 10,210 | SH | SOLE | 0 | 0 | 10,210 |