The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 269 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 545 | 788 | SH | SOLE | 0 | 788 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,921 | 5,574 | SH | SOLE | 0 | 5,572 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 905 | 1,264 | SH | SOLE | 0 | 1,262 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 679 | 11,182 | SH | SOLE | 0 | 11,182 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 307 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 344 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | |||
| APPLE INC | COM | 037833100 | 219 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 532 | 12,405 | SH | SOLE | 0 | 12,405 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251 | 2,729 | SH | SOLE | 0 | 2,729 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,419 | 88,011 | SH | SOLE | 0 | 88,010 | 0 | |||
| BARD C R INC | COM | 067383109 | 265 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 3,263 | 19,238 | SH | SOLE | 0 | 19,238 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,372 | 64,727 | SH | SOLE | 0 | 64,717 | 0 | |||
| BLACKROCK INC | COM | 09247X101 | 4,914 | 14,347 | SH | SOLE | 0 | 14,344 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 745 | 10,036 | SH | SOLE | 0 | 10,036 | 0 | |||
| CERNER CORP | COM | 156782104 | 273 | 4,660 | SH | SOLE | 0 | 4,660 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 892 | 6,828 | SH | SOLE | 0 | 6,828 | 0 | |||
| COCA COLA CO | COM | 191216100 | 6,382 | 140,790 | SH | SOLE | 0 | 140,789 | 0 | |||
| COLFAX CORP | COM | 194014106 | 4,115 | 155,504 | SH | SOLE | 0 | 155,469 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 800 | 10,930 | SH | SOLE | 0 | 10,930 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,492 | 22,238 | SH | SOLE | 0 | 22,233 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 253 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | |||
| DEERE & CO | COM | 244199105 | 378 | 4,662 | SH | SOLE | 0 | 4,662 | 0 | |||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,783 | 68,950 | SH | SOLE | 0 | 68,949 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 7,891 | 80,666 | SH | SOLE | 0 | 80,653 | 0 | |||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 289 | 4,461 | SH | SOLE | 0 | 4,461 | 0 | |||
| ECOLAB INC | COM | 278865100 | 894 | 7,541 | SH | SOLE | 0 | 7,541 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,505 | 16,050 | SH | SOLE | 0 | 16,049 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 322 | 10,222 | SH | SOLE | 0 | 10,222 | 0 | |||
| HERSHEY CO | COM | 427866108 | 2,735 | 24,100 | SH | SOLE | 0 | 24,088 | 0 | |||
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 228 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,976 | 32,776 | SH | SOLE | 0 | 32,776 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,721 | 18,911 | SH | SOLE | 0 | 18,911 | 0 | |||
| MARKEL CORP | COM | 570535104 | 12,038 | 12,635 | SH | SOLE | 0 | 12,632 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 6,300 | 71,543 | SH | SOLE | 0 | 71,527 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 240 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 4,229 | 35,145 | SH | SOLE | 0 | 35,145 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 279 | 3,211 | SH | SOLE | 0 | 3,211 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 210 | 575 | SH | SOLE | 0 | 575 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,593 | 50,667 | SH | SOLE | 0 | 50,667 | 0 | |||
| NEONODE INC | COM NEW | 64051M402 | 292 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | |||
| PEPSICO INC | COM | 713448108 | 1,452 | 13,702 | SH | SOLE | 0 | 13,702 | 0 | |||
| PFIZER INC | COM | 717081103 | 297 | 8,443 | SH | SOLE | 0 | 8,443 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 239 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 3,204 | 40,382 | SH | SOLE | 0 | 40,362 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 221 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,091 | 12,887 | SH | SOLE | 0 | 12,887 | 0 | |||
| SCHEIN HENRY INC | COM | 806407102 | 575 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 8,253 | 144,485 | SH | SOLE | 0 | 144,465 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,056 | 17,270 | SH | SOLE | 0 | 17,269 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 5,252 | 109,623 | SH | SOLE | 0 | 109,623 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 1,445 | 16,562 | SH | SOLE | 0 | 16,551 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,029 | 55,965 | SH | SOLE | 0 | 55,954 | 0 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,597 | 15,569 | SH | SOLE | 0 | 15,569 | 0 | |||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 266 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | |||
| WAL-MART STORES INC | COM | 931142103 | 464 | 6,359 | SH | SOLE | 0 | 6,359 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 297 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | |||
| WELLS FARGO & CO NEW | COM | 949746101 | 308 | 6,504 | SH | SOLE | 0 | 6,504 | 0 | |||
| XYLEM INC | COM | 98419M100 | 200 | 4,488 | SH | SOLE | 0 | 4,488 | 0 | |||