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 | 3,198 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
ABBOTT LABS | COM | 002824100 | 974 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
ABBVIE INC | COM | 00287Y109 | 1,041 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 768 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,003 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,793 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,111 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
ALTRIA GROUP INC | COM | 02209S103 | 463 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
AMAZON COM INC | COM | 023135106 | 13,049 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,741 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 345 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
AMGEN INC | COM | 031162100 | 447 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
APPLE INC | COM | 037833100 | 23,099 | 168,653 | SH | SOLE | 0 | 0 | 168,653 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,934 | 101,036 | SH | SOLE | 0 | 0 | 101,036 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 252 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 222 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
AT&T INC | COM | 00206R102 | 214 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,229 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 500 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
BECTON DICKINSON & CO | COM | 075887109 | 726 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,930 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,954 | 222,922 | SH | SOLE | 0 | 0 | 222,922 | ||
BK OF AMERICA CORP | COM | 060505104 | 598 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,094 | 957 | SH | SOLE | 0 | 0 | 957 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 572 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,525 | 28,016 | SH | SOLE | 0 | 0 | 28,016 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,703 | 62,757 | SH | SOLE | 0 | 0 | 62,757 | ||
CATERPILLAR INC | COM | 149123101 | 647 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
CIGNA CORP NEW | COM | 125523100 | 718 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
CISCO SYS INC | COM | 17275R102 | 341 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
CLOROX CO DEL | COM | 189054109 | 785 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
COCA COLA CO | COM | 191216100 | 1,856 | 34,311 | SH | SOLE | 0 | 0 | 34,311 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 393 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
COMCAST CORP NEW | CL A | 20030N101 | 552 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,366 | 21,144 | SH | SOLE | 0 | 0 | 21,144 | ||
CSX CORP | COM | 126408103 | 899 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
CVS HEALTH CORP | COM | 126650100 | 1,953 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
DANAHER CORPORATION | COM | 235851102 | 269 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,341 | 76,283 | SH | SOLE | 0 | 0 | 76,283 | ||
DISNEY WALT CO | COM | 254687106 | 5,757 | 32,754 | SH | SOLE | 0 | 0 | 32,754 | ||
DOMINION ENERGY INC | COM | 25746U109 | 460 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
ECOLAB INC | COM | 278865100 | 5,753 | 27,933 | SH | SOLE | 0 | 0 | 27,933 | ||
ESCALADE INC | COM | 296056104 | 1,595 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 806 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
EXXON MOBIL CORP | COM | 30231G102 | 659 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
F5 NETWORKS INC | COM | 315616102 | 4,716 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
FACEBOOK INC | CL A | 30303M102 | 8,042 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | ||
FEDEX CORP | COM | 31428X106 | 374 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 464 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | ||
GENERAL MLS INC | COM | 370334104 | 281 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 339 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
HERSHEY CO | COM | 427866108 | 300 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
HOME DEPOT INC | COM | 437076102 | 1,899 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
HONEYWELL INTL INC | COM | 438516106 | 464 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
INTEL CORP | COM | 458140100 | 2,281 | 40,641 | SH | SOLE | 0 | 0 | 40,641 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 460 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 264 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,125 | 232,913 | SH | SOLE | 0 | 0 | 232,913 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 620 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,681 | 30,019 | SH | SOLE | 0 | 0 | 30,019 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 236 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 946 | 38,943 | SH | SOLE | 0 | 0 | 38,943 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 556 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,273 | 91,740 | PRN | SOLE | 0 | 0 | 91,740 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,556 | 61,239 | PRN | SOLE | 0 | 0 | 61,239 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 878 | 33,676 | PRN | SOLE | 0 | 0 | 33,676 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 688 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,354 | 30,071 | SH | SOLE | 0 | 0 | 30,071 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 205 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 599 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,079 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 994 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 241 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 437 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 257 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,306 | 44,348 | SH | SOLE | 0 | 0 | 44,348 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 616 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
KELLOGG CO | COM | 487836108 | 441 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 411 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
LAM RESEARCH CORP | COM | 512807108 | 251 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LILLY ELI & CO | COM | 532457108 | 264 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LOWES COS INC | COM | 548661107 | 444 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 239 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 229 | 626 | SH | SOLE | 0 | 0 | 626 | ||
MCDONALDS CORP | COM | 580135101 | 1,501 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
MEDTRONIC PLC | SHS | G5960L103 | 325 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
MERCK & CO INC | COM | 58933Y105 | 1,825 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | ||
MICROSOFT CORP | COM | 594918104 | 2,358 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,574 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | ||
NEW YORK TIMES CO | CL A | 650111107 | 739 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 817 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
NIKE INC | CL B | 654106103 | 3,156 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 290 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ORACLE CORP | COM | 68389X105 | 515 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,939 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
PEPSICO INC | COM | 713448108 | 3,157 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
PFIZER INC | COM | 717081103 | 591 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,050 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 569 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 840 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
REKOR SYSTEMS INC | COM | 759419104 | 786 | 77,363 | SH | SOLE | 0 | 0 | 77,363 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,890 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,231 | 55,948 | SH | SOLE | 0 | 0 | 55,948 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 318 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 307 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 233 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,693 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 200 | 975 | SH | SOLE | 0 | 0 | 975 | ||
STARBUCKS CORP | COM | 855244109 | 8,851 | 79,162 | SH | SOLE | 0 | 0 | 79,162 | ||
STRYKER CORPORATION | COM | 863667101 | 1,775 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
SYSCO CORP | COM | 871829107 | 233 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
TESLA INC | COM | 88160R101 | 583 | 857 | SH | SOLE | 0 | 0 | 857 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293 | 582 | SH | SOLE | 0 | 0 | 582 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 556 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,379 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
UNION PAC CORP | COM | 907818108 | 3,254 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 281 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
UNITED GUARDIAN INC | COM | 910571108 | 385 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,395 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 358 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,381 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,351 | 65,124 | SH | SOLE | 0 | 0 | 65,124 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,609 | 30,383 | SH | SOLE | 0 | 0 | 30,383 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 395 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,556 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,095 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 655 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,561 | 92,281 | SH | SOLE | 0 | 0 | 92,281 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,854 | 28,044 | SH | SOLE | 0 | 0 | 28,044 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,568 | 40,501 | SH | SOLE | 0 | 0 | 40,501 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,394 | 32,756 | SH | SOLE | 0 | 0 | 32,756 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,799 | 167,887 | SH | SOLE | 0 | 0 | 167,887 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,300 | 59,678 | SH | SOLE | 0 | 0 | 59,678 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,741 | 30,634 | SH | SOLE | 0 | 0 | 30,634 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,200 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,852 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,108 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,478 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 343 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,702 | 48,233 | SH | SOLE | 0 | 0 | 48,233 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,845 | 37,655 | SH | SOLE | 0 | 0 | 37,655 | ||
VISA INC | COM CL A | 92826C839 | 626 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 203 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
WALMART INC | COM | 931142103 | 2,244 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
WELLS FARGO CO NEW | COM | 949746101 | 209 | 4,599 | SH | SOLE | 0 | 0 | 4,599 |