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 | 2,756 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
ABBOTT LABS | COM | 002824100 | 892 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
ABBVIE INC | COM | 00287Y109 | 976 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 565 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 499 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,301 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,310 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
ALTRIA GROUP INC | COM | 02209S103 | 417 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
AMAZON COM INC | COM | 023135106 | 12,230 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,005 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 365 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
AMGEN INC | COM | 031162100 | 407 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
APPLE INC | COM | 037833100 | 22,014 | 165,905 | SH | SOLE | 0 | 0 | 165,905 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,599 | 99,797 | SH | SOLE | 0 | 0 | 99,797 | ||
AT&T INC | COM | 00206R102 | 270 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,864 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 414 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
BECTON DICKINSON & CO | COM | 075887109 | 747 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,783 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,347 | 221,450 | SH | SOLE | 0 | 0 | 221,450 | ||
BK OF AMERICA CORP | COM | 060505104 | 438 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 650 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 722 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 532 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,602 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,027 | 63,291 | SH | SOLE | 0 | 0 | 63,291 | ||
CATERPILLAR INC | COM | 149123101 | 541 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
CIGNA CORP NEW | COM | 125523100 | 630 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
CISCO SYS INC | COM | 17275R102 | 297 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
CLOROX CO DEL | COM | 189054109 | 941 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
COCA COLA CO | COM | 191216100 | 2,044 | 37,272 | SH | SOLE | 0 | 0 | 37,272 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 412 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
COMCAST CORP NEW | CL A | 20030N101 | 484 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 231 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,887 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
CSX CORP | COM | 126408103 | 852 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
CVS HEALTH CORP | COM | 126650100 | 1,808 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,238 | 107,600 | SH | SOLE | 0 | 0 | 107,600 | ||
DISNEY WALT CO | COM | 254687106 | 5,734 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | ||
DOMINION ENERGY INC | COM | 25746U109 | 503 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ECOLAB INC | COM | 278865100 | 5,470 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
ESCALADE INC | COM | 296056104 | 1,471 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 714 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
EXXON MOBIL CORP | COM | 30231G102 | 645 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
F5 NETWORKS INC | COM | 315616102 | 4,104 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
FACEBOOK INC | CL A | 30303M102 | 4,918 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
FEDEX CORP | COM | 31428X106 | 314 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 375 | 34,754 | SH | SOLE | 0 | 0 | 34,754 | ||
GENERAL MLS INC | COM | 370334104 | 274 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
HERSHEY CO | COM | 427866108 | 270 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
HOME DEPOT INC | COM | 437076102 | 1,447 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
HONEYWELL INTL INC | COM | 438516106 | 432 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
INTEL CORP | COM | 458140100 | 2,052 | 41,189 | SH | SOLE | 0 | 0 | 41,189 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 409 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 225 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 544 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,902 | 36,451 | SH | SOLE | 0 | 0 | 36,451 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,347 | 94,210 | PRN | SOLE | 0 | 0 | 94,210 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,384 | 54,098 | PRN | SOLE | 0 | 0 | 54,098 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 642 | 24,465 | PRN | SOLE | 0 | 0 | 24,465 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,533 | 35,471 | SH | SOLE | 0 | 0 | 35,471 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 201 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 667 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,461 | 63,915 | SH | SOLE | 0 | 0 | 63,915 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,531 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 856 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 394 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 225 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,806 | 43,245 | SH | SOLE | 0 | 0 | 43,245 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 459 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
KELLOGG CO | COM | 487836108 | 368 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 442 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
LOWES COS INC | COM | 548661107 | 359 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 231 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
MCDONALDS CORP | COM | 580135101 | 1,394 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
MEDTRONIC PLC | SHS | G5960L103 | 322 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,896 | 23,187 | SH | SOLE | 0 | 0 | 23,187 | ||
MICROSOFT CORP | COM | 594918104 | 1,794 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,465 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | ||
NEW YORK TIMES CO | CL A | 650111107 | 880 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 908 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
NIKE INC | CL B | 654106103 | 2,924 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 300 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ORACLE CORP | COM | 68389X105 | 428 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,576 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
PEPSICO INC | COM | 713448108 | 3,146 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
PFIZER INC | COM | 717081103 | 509 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 345 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,089 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 639 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 699 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
REKOR SYSTEMS INC | COM | 759419104 | 858 | 106,363 | SH | SOLE | 0 | 0 | 106,363 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,218 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,823 | 59,611 | SH | SOLE | 0 | 0 | 59,611 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 209 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 266 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 71 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 208 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,479 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
STARBUCKS CORP | COM | 855244109 | 8,452 | 79,008 | SH | SOLE | 0 | 0 | 79,008 | ||
STRYKER CORPORATION | COM | 863667101 | 1,640 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
SYSCO CORP | COM | 871829107 | 223 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
TESLA INC | COM | 88160R101 | 1,238 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 526 | SH | SOLE | 0 | 0 | 526 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 439 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,422 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
UNION PAC CORP | COM | 907818108 | 3,083 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 233 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
UNITED GUARDIAN INC | COM | 910571108 | 370 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,152 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233 | 664 | SH | SOLE | 0 | 0 | 664 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 273 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,541 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,924 | 71,465 | SH | SOLE | 0 | 0 | 71,465 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,069 | 34,807 | SH | SOLE | 0 | 0 | 34,807 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 344 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,128 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,117 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 555 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,154 | 88,131 | SH | SOLE | 0 | 0 | 88,131 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,854 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,323 | 39,798 | SH | SOLE | 0 | 0 | 39,798 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,000 | 32,407 | SH | SOLE | 0 | 0 | 32,407 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,126 | 139,441 | SH | SOLE | 0 | 0 | 139,441 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,660 | 66,321 | SH | SOLE | 0 | 0 | 66,321 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,309 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 803 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,654 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 727 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,338 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 339 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,300 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | ||
VISA INC | COM CL A | 92826C839 | 504 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
WALMART INC | COM | 931142103 | 2,330 | 16,164 | SH | SOLE | 0 | 0 | 16,164 |