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 | 3,027 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
ABBOTT LABS | COM | 002824100 | 997 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
ABBVIE INC | COM | 00287Y109 | 991 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 251 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 576 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 485 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,443 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,013 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ALTRIA GROUP INC | COM | 02209S103 | 530 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
AMAZON COM INC | COM | 023135106 | 11,681 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,345 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 395 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
AMGEN INC | COM | 031162100 | 456 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
APPLE INC | COM | 037833100 | 20,281 | 166,038 | SH | SOLE | 0 | 0 | 166,038 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,843 | 100,161 | SH | SOLE | 0 | 0 | 100,161 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 250 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 232 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
AT&T INC | COM | 00206R102 | 236 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,054 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 460 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
BECTON DICKINSON & CO | COM | 075887109 | 726 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,086 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,034 | 223,250 | SH | SOLE | 0 | 0 | 223,250 | ||
BK OF AMERICA CORP | COM | 060505104 | 550 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 618 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,015 | 865 | SH | SOLE | 0 | 0 | 865 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 489 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,096 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,361 | 63,229 | SH | SOLE | 0 | 0 | 63,229 | ||
CATERPILLAR INC | COM | 149123101 | 684 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
CIGNA CORP NEW | COM | 125523100 | 732 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
CISCO SYS INC | COM | 17275R102 | 345 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
CLOROX CO DEL | COM | 189054109 | 899 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
COCA COLA CO | COM | 191216100 | 1,917 | 36,372 | SH | SOLE | 0 | 0 | 36,372 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 380 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
COMCAST CORP NEW | CL A | 20030N101 | 523 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 209 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,430 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | ||
CSX CORP | COM | 126408103 | 901 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
CVS HEALTH CORP | COM | 126650100 | 1,758 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
DANAHER CORPORATION | COM | 235851102 | 226 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 204 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,061 | 70,423 | SH | SOLE | 0 | 0 | 70,423 | ||
DISNEY WALT CO | COM | 254687106 | 6,013 | 32,584 | SH | SOLE | 0 | 0 | 32,584 | ||
DOMINION ENERGY INC | COM | 25746U109 | 475 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
ECOLAB INC | COM | 278865100 | 5,774 | 26,972 | SH | SOLE | 0 | 0 | 26,972 | ||
ESCALADE INC | COM | 296056104 | 1,453 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 762 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
EXXON MOBIL CORP | COM | 30231G102 | 685 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
F5 NETWORKS INC | COM | 315616102 | 5,136 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
FACEBOOK INC | CL A | 30303M102 | 6,716 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
FEDEX CORP | COM | 31428X106 | 343 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 456 | 34,754 | SH | SOLE | 0 | 0 | 34,754 | ||
GENERAL MLS INC | COM | 370334104 | 296 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
HERSHEY CO | COM | 427866108 | 281 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
HOME DEPOT INC | COM | 437076102 | 1,680 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
HONEYWELL INTL INC | COM | 438516106 | 459 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
INTEL CORP | COM | 458140100 | 2,655 | 41,474 | SH | SOLE | 0 | 0 | 41,474 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 369 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 253 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,444 | 210,612 | SH | SOLE | 0 | 0 | 210,612 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 554 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,776 | 33,156 | SH | SOLE | 0 | 0 | 33,156 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 615 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 455 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,441 | 98,240 | PRN | SOLE | 0 | 0 | 98,240 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,486 | 58,391 | PRN | SOLE | 0 | 0 | 58,391 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 771 | 29,548 | PRN | SOLE | 0 | 0 | 29,548 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,310 | 30,071 | SH | SOLE | 0 | 0 | 30,071 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 203 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 652 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 663 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,548 | 18,713 | SH | SOLE | 0 | 0 | 18,713 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 949 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 232 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 468 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 222 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,364 | 44,809 | SH | SOLE | 0 | 0 | 44,809 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 596 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
KELLOGG CO | COM | 487836108 | 427 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 455 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
LAM RESEARCH CORP | COM | 512807108 | 229 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LOWES COS INC | COM | 548661107 | 436 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 259 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223 | 626 | SH | SOLE | 0 | 0 | 626 | ||
MCDONALDS CORP | COM | 580135101 | 1,456 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
MEDTRONIC PLC | SHS | G5960L103 | 310 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,823 | 23,642 | SH | SOLE | 0 | 0 | 23,642 | ||
MICROSOFT CORP | COM | 594918104 | 2,019 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,467 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
NEW YORK TIMES CO | CL A | 650111107 | 860 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 843 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
NIKE INC | CL B | 654106103 | 2,713 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 272 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ORACLE CORP | COM | 68389X105 | 465 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,860 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
PEPSICO INC | COM | 713448108 | 3,036 | 21,471 | SH | SOLE | 0 | 0 | 21,471 | ||
PFIZER INC | COM | 717081103 | 508 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 370 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,053 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 635 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 755 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
REKOR SYSTEMS INC | COM | 759419104 | 1,726 | 86,363 | SH | SOLE | 0 | 0 | 86,363 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,245 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,217 | 57,829 | SH | SOLE | 0 | 0 | 57,829 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 311 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 200 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 296 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 68 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 228 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,568 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
STARBUCKS CORP | COM | 855244109 | 8,673 | 79,376 | SH | SOLE | 0 | 0 | 79,376 | ||
STRYKER CORPORATION | COM | 863667101 | 1,641 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
SYSCO CORP | COM | 871829107 | 237 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
TESLA INC | COM | 88160R101 | 572 | 857 | SH | SOLE | 0 | 0 | 857 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266 | 582 | SH | SOLE | 0 | 0 | 582 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 500 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,316 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
UNION PAC CORP | COM | 907818108 | 3,259 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 310 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
UNITED GUARDIAN INC | COM | 910571108 | 390 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,166 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 344 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,410 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,391 | 65,592 | SH | SOLE | 0 | 0 | 65,592 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,584 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 370 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,210 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,680 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 613 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,639 | 90,177 | SH | SOLE | 0 | 0 | 90,177 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,236 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,453 | 40,425 | SH | SOLE | 0 | 0 | 40,425 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,197 | 32,863 | SH | SOLE | 0 | 0 | 32,863 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,937 | 173,390 | SH | SOLE | 0 | 0 | 173,390 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,299 | 60,360 | SH | SOLE | 0 | 0 | 60,360 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,476 | 30,431 | SH | SOLE | 0 | 0 | 30,431 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,007 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,803 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 854 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,368 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 347 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,774 | 47,703 | SH | SOLE | 0 | 0 | 47,703 | ||
VISA INC | COM CL A | 92826C839 | 525 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 239 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
WALMART INC | COM | 931142103 | 2,186 | 16,098 | SH | SOLE | 0 | 0 | 16,098 |