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 |
|
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 |
ALPHABET INC CAP STK CL A | Stock | 002079k30 | 3,076 | 4,818 | SH | SOLE | 4,816 | 0 | 2 | ||
ALPHABET INC CAP STK CL C | Stock | 002079k10 | 522 | 858 | SH | SOLE | 858 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 233 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 326 | 636 | SH | SOLE | 634 | 0 | 2 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,217 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 238 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 247 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 556 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,468 | 88,587 | SH | SOLE | 88,586 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 210 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,588 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,158 | 62,558 | SH | SOLE | 62,548 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 3,992 | 13,421 | SH | SOLE | 13,418 | 0 | 3 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 680 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 279 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,435 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,867 | 146,224 | SH | SOLE | 146,224 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,289 | 143,395 | SH | SOLE | 143,360 | 0 | 35 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 671 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,418 | 16,722 | SH | SOLE | 16,717 | 0 | 5 | ||
DANAHER CORP DEL | COM | 235851102 | 213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 341 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,258 | 67,333 | SH | SOLE | 67,332 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,929 | 77,583 | SH | SOLE | 77,572 | 0 | 10 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 212 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 833 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,193 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 369 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,266 | 13,784 | SH | SOLE | 13,774 | 0 | 10 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 230 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,167 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,182 | 187,200 | SH | SOLE | 187,169 | 0 | 30 | ||
MARKEL CORP | COM | 570535104 | 9,899 | 12,345 | SH | SOLE | 12,342 | 0 | 3 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,154 | 68,290 | SH | SOLE | 68,274 | 0 | 15 | ||
MCDONALDS CORP | COM | 580135101 | 3,654 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 222 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,289 | 51,726 | SH | SOLE | 51,726 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,306 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 247 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,320 | 17,185 | SH | SOLE | 17,165 | 0 | 20 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 211 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 981 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 431 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,906 | 139,086 | SH | SOLE | 139,065 | 0 | 20 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,813 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,545 | 111,457 | SH | SOLE | 111,457 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,442 | 16,315 | SH | SOLE | 16,305 | 0 | 10 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,815 | 58,926 | SH | SOLE | 58,916 | 0 | 10 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,383 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 942 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 200 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 245 | 4,771 | SH | SOLE | 4,771 | 0 | 0 |