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 | 1,889 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
ABBOTT LABS | COM | 002824100 | 657 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
ABBVIE INC | COM | 00287Y109 | 698 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
ADOBE INC | COM | 00724F101 | 357 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 426 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,204 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,906 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ALTRIA GROUP INC | COM | 02209S103 | 419 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
AMAZON COM INC | COM | 023135106 | 7,177 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,289 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 380 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
AMGEN INC | COM | 031162100 | 384 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
APPLE INC | COM | 037833100 | 10,838 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,779 | 97,672 | SH | SOLE | 0 | 0 | 97,672 | ||
AT&T INC | COM | 00206R102 | 366 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,255 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 594 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
BECTON DICKINSON & CO | COM | 075887109 | 686 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,176 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,883 | 229,082 | SH | SOLE | 0 | 0 | 229,082 | ||
BK OF AMERICA CORP | COM | 060505104 | 247 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
BOOKING HLDGS INC | COM | 09857L108 | 579 | 431 | SH | SOLE | 0 | 0 | 431 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 398 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,867 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,673 | 66,223 | SH | SOLE | 0 | 0 | 66,223 | ||
CATERPILLAR INC DEL | COM | 149123101 | 345 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
CHEVRON CORP NEW | COM | 166764100 | 235 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
CISCO SYS INC | COM | 17275R102 | 262 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
CITRIX SYS INC | COM | 177376100 | 204 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
CLOROX CO DEL | COM | 189054109 | 875 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
COCA COLA CO | COM | 191216100 | 1,503 | 33,957 | SH | SOLE | 0 | 0 | 33,957 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 318 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
COMCAST CORP NEW | CL A | 20030N101 | 322 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 257 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,766 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
CSX CORP | COM | 126408103 | 541 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
CVS HEALTH CORP | COM | 126650100 | 1,273 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
DAVITA INC | COM | 23918K108 | 501 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
DISCOVERY INC | COM SER A | 25470F104 | 909 | 46,555 | SH | SOLE | 0 | 0 | 46,555 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,201 | 33,093 | SH | SOLE | 0 | 0 | 33,093 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 631 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
ECOLAB INC | COM | 278865100 | 3,689 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
ESCALADE INC | COM | 296056104 | 470 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 881 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | ||
FACEBOOK INC | CL A | 30303M102 | 2,702 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 335 | 42,192 | SH | SOLE | 0 | 0 | 42,192 | ||
GENERAL MLS INC | COM | 370334104 | 261 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
HERSHEY CO | COM | 427866108 | 235 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
HOME DEPOT INC | COM | 437076102 | 947 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
HONEYWELL INTL INC | COM | 438516106 | 272 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
INTEL CORP | COM | 458140100 | 1,757 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 248 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,833 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,546 | 140,650 | PRN | SOLE | 0 | 0 | 140,650 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,135 | 86,590 | PRN | SOLE | 0 | 0 | 86,590 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,233 | 49,748 | PRN | SOLE | 0 | 0 | 49,748 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 575 | 22,990 | PRN | SOLE | 0 | 0 | 22,990 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,527 | 42,069 | SH | SOLE | 0 | 0 | 42,069 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 230 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 561 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 903 | 28,330 | SH | SOLE | 0 | 0 | 28,330 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,754 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 525 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 354 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,365 | 33,184 | SH | SOLE | 0 | 0 | 33,184 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 320 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 438 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
KRAFT HEINZ CO | COM | 500754106 | 211 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
LOWES COS INC | COM | 548661107 | 220 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
MCDONALDS CORP | COM | 580135101 | 1,072 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
MEDTRONIC PLC | SHS | G5960L103 | 314 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,230 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
MICROSOFT CORP | COM | 594918104 | 979 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,353 | 27,017 | SH | SOLE | 0 | 0 | 27,017 | ||
NIKE INC | CL B | 654106103 | 1,873 | 22,638 | SH | SOLE | 0 | 0 | 22,638 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 262 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ORACLE CORP | COM | 68389X105 | 405 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,211 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | ||
PEPSICO INC | COM | 713448108 | 2,563 | 21,347 | SH | SOLE | 0 | 0 | 21,347 | ||
PFIZER INC | COM | 717081103 | 403 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 328 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,627 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 541 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
RAYTHEON CO | COM NEW | 755111507 | 532 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
REKOR SYS INC | COM | 759419104 | 121 | 32,776 | SH | SOLE | 0 | 0 | 32,776 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,913 | 64,750 | SH | SOLE | 0 | 0 | 64,750 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 254 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 100 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 944 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
STARBUCKS CORP | COM | 855244109 | 4,969 | 75,583 | SH | SOLE | 0 | 0 | 75,583 | ||
STRYKER CORP | COM | 863667101 | 1,086 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
SYSCO CORP | COM | 871829107 | 233 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
TESLA INC | COM | 88160R101 | 211 | 404 | SH | SOLE | 0 | 0 | 404 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 140 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 250 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,107 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
UNION PAC CORP | COM | 907818108 | 2,311 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
UNITED GUARDIAN INC | COM | 910571108 | 385 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 709 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 203 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,512 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,179 | 50,855 | SH | SOLE | 0 | 0 | 50,855 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,651 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 212 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,096 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,368 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 340 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,676 | 82,820 | SH | SOLE | 0 | 0 | 82,820 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,522 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,790 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,541 | 94,680 | SH | SOLE | 0 | 0 | 94,680 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,089 | 58,387 | SH | SOLE | 0 | 0 | 58,387 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,152 | 30,496 | SH | SOLE | 0 | 0 | 30,496 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 405 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,463 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 834 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 981 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 366 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,043 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
VISA INC | COM CL A | 92826C839 | 303 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 369 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
WALMART INC | COM | 931142103 | 1,853 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
WELLS FARGO CO NEW | COM | 949746101 | 257 | 8,969 | SH | SOLE | 0 | 0 | 8,969 |