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 | 1,989 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
ABBOTT LABS | COM | 002824100 | 968 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
ABBVIE INC | COM | 00287Y109 | 1,469 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 617 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,061 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,004 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,784 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ALTRIA GROUP INC | COM | 02209S103 | 347 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
AMAZON COM INC | COM | 023135106 | 13,132 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,073 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 234 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
AMGEN INC | COM | 031162100 | 443 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
APPLE INC | COM | 037833100 | 30,023 | 171,939 | SH | SOLE | 0 | 0 | 171,939 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,326 | 109,985 | SH | SOLE | 0 | 0 | 109,985 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 441 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
AUTODESK INC | COM | 052769106 | 214 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,638 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 460 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
BECTON DICKINSON & CO | COM | 075887109 | 424 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,231 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,889 | 226,374 | SH | SOLE | 0 | 0 | 226,374 | ||
BK OF AMERICA CORP | COM | 060505104 | 577 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,557 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 593 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,700 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,128 | 61,593 | SH | SOLE | 0 | 0 | 61,593 | ||
CATERPILLAR INC | COM | 149123101 | 598 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
CHEVRON CORP NEW | COM | 166764100 | 243 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
CHUBB LIMITED | COM | H1467J104 | 218 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
CIGNA CORP NEW | COM | 125523100 | 375 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
CISCO SYS INC | COM | 17275R102 | 248 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CLOROX CO DEL | COM | 189054109 | 579 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
COCA COLA CO | COM | 191216100 | 2,293 | 36,969 | SH | SOLE | 0 | 0 | 36,969 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 370 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
COMCAST CORP NEW | CL A | 20030N101 | 453 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 255 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,076 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
CSX CORP | COM | 126408103 | 1,050 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
CVS HEALTH CORP | COM | 126650100 | 2,205 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
DANAHER CORPORATION | COM | 235851102 | 276 | 943 | SH | SOLE | 0 | 0 | 943 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,712 | 68,708 | SH | SOLE | 0 | 0 | 68,708 | ||
DISNEY WALT CO | COM | 254687106 | 4,840 | 35,286 | SH | SOLE | 0 | 0 | 35,286 | ||
DOMINION ENERGY INC | COM | 25746U109 | 240 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ECOLAB INC | COM | 278865100 | 5,153 | 29,182 | SH | SOLE | 0 | 0 | 29,182 | ||
EDISON INTL | COM | 281020107 | 217 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ESCALADE INC | COM | 296056104 | 917 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 356 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
EXXON MOBIL CORP | COM | 30231G102 | 899 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
F5 INC | COM | 315616102 | 5,426 | 25,967 | SH | SOLE | 0 | 0 | 25,967 | ||
FEDEX CORP | COM | 31428X106 | 290 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 360 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
GENERAL MLS INC | COM | 370334104 | 283 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 608 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
HERSHEY CO | COM | 427866108 | 369 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
HOME DEPOT INC | COM | 437076102 | 1,815 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
HONEYWELL INTL INC | COM | 438516106 | 407 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
INTEL CORP | COM | 458140100 | 2,010 | 40,562 | SH | SOLE | 0 | 0 | 40,562 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 302 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 200 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
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 | 6,352 | 259,907 | SH | SOLE | 0 | 0 | 259,907 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 745 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,623 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 1,341 | 55,646 | SH | SOLE | 0 | 0 | 55,646 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 1,211 | 50,864 | SH | SOLE | 0 | 0 | 50,864 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 498 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,914 | 76,399 | PRN | SOLE | 0 | 0 | 76,399 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,314 | 51,992 | PRN | SOLE | 0 | 0 | 51,992 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 429 | 17,085 | PRN | SOLE | 0 | 0 | 17,085 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 535 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,242 | 28,921 | SH | SOLE | 0 | 0 | 28,921 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 559 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,285 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,057 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 235 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 466 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,014 | 45,216 | SH | SOLE | 0 | 0 | 45,216 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 549 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
KELLOGG CO | COM | 487836108 | 351 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 229 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
LAM RESEARCH CORP | COM | 512807108 | 207 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LILLY ELI & CO | COM | 532457108 | 329 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LOWES COS INC | COM | 548661107 | 427 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 308 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 226 | 634 | SH | SOLE | 0 | 0 | 634 | ||
MCDONALDS CORP | COM | 580135101 | 1,609 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
MEDTRONIC PLC | SHS | G5960L103 | 284 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
MERCK & CO INC | COM | 58933Y105 | 2,058 | 25,068 | SH | SOLE | 0 | 0 | 25,068 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,522 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
MICROSOFT CORP | COM | 594918104 | 3,027 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,507 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
NEW YORK TIMES CO | CL A | 650111107 | 566 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 524 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
NIKE INC | CL B | 654106103 | 2,657 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 253 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
NVIDIA CORPORATION | COM | 67066G104 | 202 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 285 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ORACLE CORP | COM | 68389X105 | 548 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,245 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
PEPSICO INC | COM | 713448108 | 3,486 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
PFIZER INC | COM | 717081103 | 1,100 | 21,273 | SH | SOLE | 0 | 0 | 21,273 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 623 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,194 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 622 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 974 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
REKOR SYSTEMS INC | COM | 759419104 | 316 | 69,363 | SH | SOLE | 0 | 0 | 69,363 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,298 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,316 | 54,705 | SH | SOLE | 0 | 0 | 54,705 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 353 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 309 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 74 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 207 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,557 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 287 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
STARBUCKS CORP | COM | 855244109 | 7,011 | 77,068 | SH | SOLE | 0 | 0 | 77,068 | ||
STRYKER CORPORATION | COM | 863667101 | 1,827 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
SYSCO CORP | COM | 871829107 | 245 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
TESLA INC | COM | 88160R101 | 746 | 692 | SH | SOLE | 0 | 0 | 692 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 344 | 582 | SH | SOLE | 0 | 0 | 582 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 411 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 887 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
UNION PAC CORP | COM | 907818108 | 4,037 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
UNITED GUARDIAN INC | COM | 910571108 | 501 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,382 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 370 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 334 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,087 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,098 | 78,268 | SH | SOLE | 0 | 0 | 78,268 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,291 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 326 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,939 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,359 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 630 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,672 | 112,758 | SH | SOLE | 0 | 0 | 112,758 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,664 | 31,563 | SH | SOLE | 0 | 0 | 31,563 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,328 | 40,420 | SH | SOLE | 0 | 0 | 40,420 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,696 | 36,489 | SH | SOLE | 0 | 0 | 36,489 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,511 | 185,729 | SH | SOLE | 0 | 0 | 185,729 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,969 | 57,582 | SH | SOLE | 0 | 0 | 57,582 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,546 | 34,204 | SH | SOLE | 0 | 0 | 34,204 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,671 | 27,973 | SH | SOLE | 0 | 0 | 27,973 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,927 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,311 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,527 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 400 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,723 | 53,436 | SH | SOLE | 0 | 0 | 53,436 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 743 | 62,554 | SH | SOLE | 0 | 0 | 62,554 | ||
VISA INC | COM CL A | 92826C839 | 569 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
WALMART INC | COM | 931142103 | 2,578 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 358 | 115,098 | SH | SOLE | 0 | 0 | 115,098 |