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 | 273 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 535 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 816 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,490 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
AMAZON COM INC | COM | 023135106 | 7,829 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,187 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 597 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 579 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLE INC | COM | 037833100 | 601 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 321 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 401 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,931 | 86,944 | SH | SOLE | 0 | 0 | 86,943 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,790 | 18,936 | SH | SOLE | 0 | 0 | 18,935 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,266 | 68,582 | SH | SOLE | 0 | 0 | 68,582 | ||
BLACKROCK INC | COM | 09247X101 | 6,200 | 13,913 | SH | SOLE | 0 | 0 | 13,912 | ||
BOEING CO | COM | 097023105 | 250 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CERNER CORP | COM | 156782104 | 318 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
CHUBB LIMITED | COM | H1467J104 | 1,324 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
CISCO SYS INC | COM | 17275R102 | 221 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
COCA COLA CO | COM | 191216100 | 5,136 | 94,335 | SH | SOLE | 0 | 0 | 94,334 | ||
COLFAX CORP | COM | 194014106 | 3,823 | 131,568 | SH | SOLE | 0 | 0 | 131,568 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 807 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,557 | 40,112 | SH | SOLE | 0 | 0 | 40,111 | ||
DANAHER CORPORATION | COM | 235851102 | 12,035 | 83,328 | SH | SOLE | 0 | 0 | 83,328 | ||
DEERE & CO | COM | 244199105 | 567 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,987 | 67,188 | SH | SOLE | 0 | 0 | 67,188 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,357 | 87,146 | SH | SOLE | 0 | 0 | 87,145 | ||
ECOLAB INC | COM | 278865100 | 2,061 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,288 | 18,243 | SH | SOLE | 0 | 0 | 18,242 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 397 | 44,392 | SH | SOLE | 0 | 0 | 44,391 | ||
HENRY SCHEIN INC | COM | 806407102 | 413 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HERSHEY CO | COM | 427866108 | 489 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
HOME DEPOT INC | COM | 437076102 | 855 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
INTEL CORP | COM | 458140100 | 288 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 595 | 37,375 | SH | SOLE | 0 | 0 | 37,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,931 | 30,385 | SH | SOLE | 0 | 0 | 30,385 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 970 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
LINDE PLC | SHS | G5494J103 | 2,660 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
MARKEL CORP | COM | 570535104 | 16,641 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,506 | 12,112 | SH | SOLE | 0 | 0 | 12,062 | ||
MASTERCARD INC | CL A | 57636Q104 | 19,004 | 69,978 | SH | SOLE | 0 | 0 | 69,977 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 353 | 2,261 | SH | SOLE | 0 | 0 | 2,260 | ||
MCDONALDS CORP | COM | 580135101 | 7,047 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | ||
MEDTRONIC PLC | SHS | G5960L103 | 232 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 405 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | 6,424 | 46,204 | SH | SOLE | 0 | 0 | 46,204 | ||
MOHAWK INDS INC | COM | 608190104 | 1,959 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
NORTHERN TR CORP | COM | 665859104 | 314 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
PEPSICO INC | COM | 713448108 | 1,781 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
PFIZER INC | COM | 717081103 | 380 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
PHILLIPS 66 | COM | 718546104 | 6,352 | 62,027 | SH | SOLE | 0 | 0 | 62,026 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 275 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 879 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 357 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 612 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
STARBUCKS CORP | COM | 855244109 | 15,522 | 175,549 | SH | SOLE | 0 | 0 | 175,548 | ||
STRYKER CORP | COM | 863667101 | 324 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SYSCO CORP | COM | 871829107 | 231 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 297 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,493 | 16,765 | SH | SOLE | 0 | 0 | 16,764 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,444 | 40,662 | SH | SOLE | 0 | 0 | 40,661 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,003 | 12,366 | SH | SOLE | 0 | 0 | 12,365 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 992 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,124 | 37,535 | SH | SOLE | 0 | 0 | 37,534 | ||
US BANCORP DEL | COM NEW | 902973304 | 229 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 417 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280 | 3,000 | SH | SOLE | 0 | 0 | 12,112 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 309 | 7,665 | SH | SOLE | 0 | 0 | 7,664 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 268 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
VISA INC | COM CL A | 92826C839 | 246 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
WALMART INC | COM | 931142103 | 777 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 466 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
WELLS FARGO CO NEW | COM | 949746101 | 295 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
XYLEM INC | COM | 98419M100 | 357 | 4,488 | SH | SOLE | 0 | 0 | 4,488 |