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 | 2,830 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
ABBOTT LABS | COM | 002824100 | 985 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
ABBVIE INC | COM | 00287Y109 | 989 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 278 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 756 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,691 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,609 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,869 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
ALTRIA GROUP INC | COM | 02209S103 | 441 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
AMAZON COM INC | COM | 023135106 | 12,536 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,775 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 348 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
AMGEN INC | COM | 031162100 | 390 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
APPLE INC | COM | 037833100 | 23,814 | 168,293 | SH | SOLE | 0 | 0 | 168,293 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,034 | 105,636 | SH | SOLE | 0 | 0 | 105,636 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 215 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
AT&T INC | COM | 00206R102 | 200 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,254 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 507 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
BECTON DICKINSON & CO | COM | 075887109 | 728 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,880 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,382 | 224,889 | SH | SOLE | 0 | 0 | 224,889 | ||
BK OF AMERICA CORP | COM | 060505104 | 588 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,412 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 498 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,850 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,201 | 62,686 | SH | SOLE | 0 | 0 | 62,686 | ||
CATERPILLAR INC | COM | 149123101 | 587 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
CIGNA CORP NEW | COM | 125523100 | 606 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
CISCO SYS INC | COM | 17275R102 | 347 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
CLOROX CO DEL | COM | 189054109 | 689 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
COCA COLA CO | COM | 191216100 | 1,804 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 373 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
COMCAST CORP NEW | CL A | 20030N101 | 541 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,466 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | ||
CSX CORP | COM | 126408103 | 834 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
CVS HEALTH CORP | COM | 126650100 | 1,919 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
DANAHER CORPORATION | COM | 235851102 | 306 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,894 | 74,627 | SH | SOLE | 0 | 0 | 74,627 | ||
DISNEY WALT CO | COM | 254687106 | 5,711 | 33,755 | SH | SOLE | 0 | 0 | 33,755 | ||
DOMINION ENERGY INC | COM | 25746U109 | 447 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
ECOLAB INC | COM | 278865100 | 5,994 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | ||
ESCALADE INC | COM | 296056104 | 1,314 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 564 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
EXXON MOBIL CORP | COM | 30231G102 | 667 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
F5 NETWORKS INC | COM | 315616102 | 5,188 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
FACEBOOK INC | CL A | 30303M102 | 7,919 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
FEDEX CORP | COM | 31428X106 | 275 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 414 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
GENERAL MLS INC | COM | 370334104 | 250 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 510 | 32,260 | SH | SOLE | 0 | 0 | 32,260 | ||
HERSHEY CO | COM | 427866108 | 292 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
HOME DEPOT INC | COM | 437076102 | 2,020 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
HONEYWELL INTL INC | COM | 438516106 | 445 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
INTEL CORP | COM | 458140100 | 2,166 | 40,658 | SH | SOLE | 0 | 0 | 40,658 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 497 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 257 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,492 | 247,563 | SH | SOLE | 0 | 0 | 247,563 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 648 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,652 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 340 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 1,040 | 42,946 | SH | SOLE | 0 | 0 | 42,946 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 907 | 36,758 | SH | SOLE | 0 | 0 | 36,758 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 313 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,126 | 85,990 | PRN | SOLE | 0 | 0 | 85,990 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,563 | 61,716 | PRN | SOLE | 0 | 0 | 61,716 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,018 | 39,143 | PRN | SOLE | 0 | 0 | 39,143 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 680 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,301 | 29,071 | SH | SOLE | 0 | 0 | 29,071 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 593 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,164 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 981 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 233 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 430 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 259 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,190 | 44,518 | SH | SOLE | 0 | 0 | 44,518 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 649 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
KELLOGG CO | COM | 487836108 | 348 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 407 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
LAM RESEARCH CORP | COM | 512807108 | 219 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LILLY ELI & CO | COM | 532457108 | 265 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LOWES COS INC | COM | 548661107 | 465 | 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 | 218 | 626 | SH | SOLE | 0 | 0 | 626 | ||
MCDONALDS CORP | COM | 580135101 | 1,567 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
MEDTRONIC PLC | SHS | G5960L103 | 328 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
MERCK & CO INC | COM | 58933Y105 | 1,893 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
MICROSOFT CORP | COM | 594918104 | 2,454 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,465 | 25,177 | SH | SOLE | 0 | 0 | 25,177 | ||
NEW YORK TIMES CO | CL A | 650111107 | 735 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 876 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
NIKE INC | CL B | 654106103 | 2,920 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 260 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 208 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ORACLE CORP | COM | 68389X105 | 577 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,195 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
PEPSICO INC | COM | 713448108 | 3,141 | 20,881 | SH | SOLE | 0 | 0 | 20,881 | ||
PFIZER INC | COM | 717081103 | 660 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 367 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,072 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 542 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 846 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
REKOR SYSTEMS INC | COM | 759419104 | 797 | 69,363 | SH | SOLE | 0 | 0 | 69,363 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,756 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,057 | 54,653 | SH | SOLE | 0 | 0 | 54,653 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 320 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 294 | 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 | 207 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,430 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 272 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
STARBUCKS CORP | COM | 855244109 | 8,712 | 78,983 | SH | SOLE | 0 | 0 | 78,983 | ||
STRYKER CORPORATION | COM | 863667101 | 1,802 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
SYSCO CORP | COM | 871829107 | 236 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
TESLA INC | COM | 88160R101 | 674 | 869 | SH | SOLE | 0 | 0 | 869 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 355 | 620 | SH | SOLE | 0 | 0 | 620 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 522 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,213 | 22,376 | SH | SOLE | 0 | 0 | 22,376 | ||
UNION PAC CORP | COM | 907818108 | 2,920 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 256 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
UNITED GUARDIAN INC | COM | 910571108 | 365 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,163 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 298 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 353 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,290 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,229 | 63,812 | SH | SOLE | 0 | 0 | 63,812 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,591 | 30,318 | SH | SOLE | 0 | 0 | 30,318 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 381 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,744 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,145 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 637 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,542 | 97,011 | SH | SOLE | 0 | 0 | 97,011 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,941 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,491 | 40,857 | SH | SOLE | 0 | 0 | 40,857 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,465 | 34,020 | SH | SOLE | 0 | 0 | 34,020 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,908 | 169,405 | SH | SOLE | 0 | 0 | 169,405 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,215 | 58,696 | SH | SOLE | 0 | 0 | 58,696 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,879 | 31,763 | SH | SOLE | 0 | 0 | 31,763 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,447 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,795 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,212 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,478 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 344 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,612 | 48,368 | SH | SOLE | 0 | 0 | 48,368 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,318 | 78,946 | SH | SOLE | 0 | 0 | 78,946 | ||
VISA INC | COM CL A | 92826C839 | 591 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
WALMART INC | COM | 931142103 | 2,397 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 758 | 115,098 | SH | SOLE | 0 | 0 | 115,098 |