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 | 410 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 429 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,402 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 726 | 704 | SH | SOLE | 0 | 0 | 704 | ||
AMAZON COM INC | COM | 023135106 | 4,452 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,006 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 392 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 517 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLE INC | COM | 037833100 | 444 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 390 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
AT&T INC | COM | 00206R102 | 226 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,636 | 109,368 | SH | SOLE | 0 | 0 | 109,368 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,192 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,590 | 68,125 | SH | SOLE | 0 | 0 | 68,125 | ||
BLACKROCK INC | COM | 09247X101 | 7,851 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
CERNER CORP | COM | 156782104 | 270 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
CHUBB LIMITED | COM | H1467J104 | 804 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
COCA COLA CO | COM | 191216100 | 4,359 | 100,361 | SH | SOLE | 0 | 0 | 100,361 | ||
COLFAX CORP | COM | 194014106 | 5,141 | 161,163 | SH | SOLE | 0 | 0 | 161,163 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 798 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,738 | 41,066 | SH | SOLE | 0 | 0 | 41,066 | ||
COTY INC | COM CL A | 222070203 | 3,415 | 186,618 | SH | SOLE | 0 | 0 | 186,618 | ||
DANAHER CORP DEL | COM | 235851102 | 7,210 | 73,643 | SH | SOLE | 0 | 0 | 73,643 | ||
DEERE & CO | COM | 244199105 | 541 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,098 | 74,570 | SH | SOLE | 0 | 0 | 74,570 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,688 | 86,502 | SH | SOLE | 0 | 0 | 86,502 | ||
DOWDUPONT INC | COM | 26078J100 | 408 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
ECOLAB INC | COM | 278865100 | 964 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,387 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
FACEBOOK INC | CL A | 30303M102 | 513 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
HERSHEY CO | COM | 427866108 | 1,852 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
HOME DEPOT INC | COM | 437076102 | 642 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
INTEL CORP | COM | 458140100 | 300 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,132 | 32,242 | SH | SOLE | 0 | 0 | 32,242 | ||
KRAFT HEINZ CO | COM | 500754106 | 486 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
MARKEL CORP | COM | 570535104 | 16,072 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,435 | 70,991 | SH | SOLE | 0 | 0 | 70,991 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 240 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
MCDONALDS CORP | COM | 580135101 | 5,342 | 34,164 | SH | SOLE | 0 | 0 | 34,164 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 331 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | 4,339 | 47,540 | SH | SOLE | 0 | 0 | 47,540 | ||
NORTHERN TR CORP | COM | 665859104 | 360 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
PEPSICO INC | COM | 713448108 | 1,422 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
PFIZER INC | COM | 717081103 | 410 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 296 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
PHILLIPS 66 | COM | 718546104 | 7,719 | 80,474 | SH | SOLE | 0 | 0 | 80,474 | ||
PRAXAIR INC | COM | 74005P104 | 986 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 260 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 953 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 281 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SABRE CORP | COM | 78573M104 | 392 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | ||
SCHEIN HENRY INC | COM | 806407102 | 437 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
STARBUCKS CORP | COM | 855244109 | 9,786 | 169,038 | SH | SOLE | 0 | 0 | 169,038 | ||
STRYKER CORP | COM | 863667101 | 241 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,282 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,567 | 46,211 | SH | SOLE | 0 | 0 | 46,211 | ||
UNION PAC CORP | COM | 907818108 | 1,755 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,000 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,420 | 27,178 | SH | SOLE | 0 | 0 | 27,178 | ||
US BANCORP DEL | COM NEW | 902973304 | 218 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 226 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 344 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
VISA INC | COM CL A | 92826C839 | 204 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
WALMART INC | COM | 931142103 | 566 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 363 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
WELLS FARGO CO NEW | COM | 949746101 | 331 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
XYLEM INC | COM | 98419M100 | 345 | 4,488 | SH | SOLE | 0 | 0 | 4,488 |