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 | 393 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ABBVIE INC | COM | 00287Y109 | 208 | 2,204 | SH | SOLE | 106 | 0 | 2,098 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 473 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 826 | 692 | SH | SOLE | 10 | 0 | 682 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,542 | 7,905 | SH | SOLE | 7 | 0 | 7,898 | ||
AMAZON COM INC | COM | 023135106 | 6,624 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,141 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 392 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 564 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLE INC | COM | 037833100 | 604 | 2,677 | SH | SOLE | 29 | 0 | 2,648 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 452 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 383 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,559 | 109,028 | SH | SOLE | 190 | 0 | 108,838 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,019 | 19,229 | SH | SOLE | 0 | 0 | 19,228 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,371 | 67,121 | SH | SOLE | 0 | 0 | 67,121 | ||
BLACKROCK INC | COM | 09247X101 | 6,754 | 14,329 | SH | SOLE | 20 | 0 | 14,309 | ||
CERNER CORP | COM | 156782104 | 300 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
CHUBB LIMITED | COM | H1467J104 | 764 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
CISCO SYS INC | COM | 17275R102 | 220 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
COCA COLA CO | COM | 191216100 | 4,526 | 97,992 | SH | SOLE | 0 | 0 | 97,991 | ||
COLFAX CORP | COM | 194014106 | 6,007 | 166,592 | SH | SOLE | 0 | 0 | 166,592 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 739 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
CONOCOPHILLIPS | COM | 20825C104 | 235 | 3,035 | SH | SOLE | 35 | 0 | 3,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,571 | 40,749 | SH | SOLE | 0 | 0 | 40,748 | ||
DANAHER CORP DEL | COM | 235851102 | 8,653 | 79,630 | SH | SOLE | 0 | 0 | 79,630 | ||
DEERE & CO | COM | 244199105 | 534 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,435 | 73,655 | SH | SOLE | 70 | 0 | 73,584 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,872 | 84,416 | SH | SOLE | 118 | 0 | 84,298 | ||
DOWDUPONT INC | COM | 26078J100 | 417 | 6,486 | SH | SOLE | 0 | 0 | 6,485 | ||
ECOLAB INC | COM | 278865100 | 1,064 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,569 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
FACEBOOK INC | CL A | 30303M102 | 1,451 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
HERSHEY CO | COM | 427866108 | 339 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
HOME DEPOT INC | COM | 437076102 | 635 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
INTEL CORP | COM | 458140100 | 278 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 513 | 37,375 | SH | SOLE | 0 | 0 | 37,375 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,400 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | ||
KRAFT HEINZ CO | COM | 500754106 | 458 | 8,309 | SH | SOLE | 175 | 0 | 8,134 | ||
MARKEL CORP | COM | 570535104 | 16,083 | 13,532 | SH | SOLE | 23 | 0 | 13,509 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,508 | 69,666 | SH | SOLE | 41 | 0 | 69,625 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 297 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
MCDONALDS CORP | COM | 580135101 | 5,695 | 34,046 | SH | SOLE | 0 | 0 | 34,045 | ||
MEDTRONIC PLC | SHS | G5960L103 | 211 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 350 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | 5,419 | 47,382 | SH | SOLE | 0 | 0 | 47,382 | ||
NORTHERN TR CORP | COM | 665859104 | 356 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
PEPSICO INC | COM | 713448108 | 1,457 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
PFIZER INC | COM | 717081103 | 498 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 235 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
PHILLIPS 66 | COM | 718546104 | 9,014 | 79,965 | SH | SOLE | 171 | 0 | 79,794 | ||
PRAXAIR INC | COM | 74005P104 | 1,093 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 263 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 971 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 296 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SABRE CORP | COM | 78573M104 | 439 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
SCHEIN HENRY INC | COM | 806407102 | 553 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 497 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
STARBUCKS CORP | COM | 855244109 | 10,003 | 175,989 | SH | SOLE | 0 | 0 | 175,989 | ||
STRYKER CORP | COM | 863667101 | 267 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SYSCO CORP | COM | 871829107 | 214 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,123 | 16,371 | SH | SOLE | 0 | 0 | 16,370 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,380 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
UNION PAC CORP | COM | 907818108 | 2,094 | 12,858 | SH | SOLE | 125 | 0 | 12,733 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,078 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,065 | 36,226 | SH | SOLE | 0 | 0 | 36,225 | ||
US BANCORP DEL | COM NEW | 902973304 | 228 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 251 | 3,112 | SH | SOLE | 112 | 0 | 3,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 265 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
VISA INC | COM CL A | 92826C839 | 256 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
WALMART INC | COM | 931142103 | 598 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 404 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
WELLS FARGO CO NEW | COM | 949746101 | 326 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
XYLEM INC | COM | 98419M100 | 358 | 4,488 | SH | SOLE | 0 | 0 | 4,488 |