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 | 293 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 585 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 894 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,488 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
AMAZON COM INC | COM | 023135106 | 8,336 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,304 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 621 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 649 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLE INC | COM | 037833100 | 789 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
APPLIED MATLS INC | COM | 038222105 | 239 | 3,912 | SH | SOLE | 0 | 0 | 3,911 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 362 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 423 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,295 | 85,328 | SH | SOLE | 0 | 0 | 85,327 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,146 | 18,922 | SH | SOLE | 0 | 0 | 18,921 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,697 | 69,301 | SH | SOLE | 0 | 0 | 69,301 | ||
BLACKROCK INC | COM | 09247X101 | 6,904 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
BOEING CO | COM | 097023105 | 291 | 893 | SH | SOLE | 0 | 0 | 893 | ||
CERNER CORP | COM | 156782104 | 342 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
CHUBB LIMITED | COM | H1467J104 | 1,275 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
CISCO SYS INC | COM | 17275R102 | 214 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
COCA COLA CO | COM | 191216100 | 5,888 | 106,386 | SH | SOLE | 0 | 0 | 106,385 | ||
COLFAX CORP | COM | 194014106 | 6,424 | 176,578 | SH | SOLE | 0 | 0 | 176,578 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 756 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,765 | 40,028 | SH | SOLE | 0 | 0 | 40,028 | ||
DANAHER CORPORATION | COM | 235851102 | 12,711 | 82,817 | SH | SOLE | 0 | 0 | 82,817 | ||
DEERE & CO | COM | 244199105 | 584 | 3,373 | SH | SOLE | 0 | 0 | 3,372 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,491 | 68,230 | SH | SOLE | 0 | 0 | 68,230 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,591 | 87,054 | SH | SOLE | 0 | 0 | 87,053 | ||
ECOLAB INC | COM | 278865100 | 2,002 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,273 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
FASTENAL CO | COM | 311900104 | 225 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 498 | 44,664 | SH | SOLE | 0 | 0 | 44,663 | ||
HENRY SCHEIN INC | COM | 806407102 | 434 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HERSHEY CO | COM | 427866108 | 465 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
HOME DEPOT INC | COM | 437076102 | 821 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
INTEL CORP | COM | 458140100 | 336 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 623 | 37,375 | SH | SOLE | 0 | 0 | 37,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,396 | 30,135 | SH | SOLE | 0 | 0 | 30,134 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,186 | 8,510 | SH | SOLE | 0 | 0 | 8,509 | ||
LINDE PLC | SHS | G5494J103 | 2,917 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
MARKEL CORP | COM | 570535104 | 17,366 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,862 | 12,299 | SH | SOLE | 0 | 0 | 12,298 | ||
MASTERCARD INC | CL A | 57636Q104 | 20,737 | 69,451 | SH | SOLE | 0 | 0 | 69,450 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 384 | 2,262 | SH | SOLE | 0 | 0 | 2,261 | ||
MCDONALDS CORP | COM | 580135101 | 6,474 | 32,762 | SH | SOLE | 0 | 0 | 32,762 | ||
MEDTRONIC PLC | SHS | G5960L103 | 243 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 456 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | 7,281 | 46,167 | SH | SOLE | 0 | 0 | 46,167 | ||
MOHAWK INDS INC | COM | 608190104 | 2,719 | 19,936 | SH | SOLE | 0 | 0 | 19,936 | ||
NORTHERN TR CORP | COM | 665859104 | 380 | 3,577 | SH | SOLE | 0 | 0 | 3,576 | ||
PEPSICO INC | COM | 713448108 | 1,812 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
PFIZER INC | COM | 717081103 | 415 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 219 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
PHILLIPS 66 | COM | 718546104 | 6,759 | 60,666 | SH | SOLE | 0 | 0 | 60,665 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 293 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 905 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 354 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 630 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
STARBUCKS CORP | COM | 855244109 | 15,387 | 175,016 | SH | SOLE | 0 | 0 | 175,015 | ||
STRYKER CORP | COM | 863667101 | 315 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SYSCO CORP | COM | 871829107 | 249 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 337 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,300 | 16,792 | SH | SOLE | 0 | 0 | 16,791 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,300 | 40,227 | SH | SOLE | 0 | 0 | 40,226 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,238 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 956 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,628 | 37,578 | SH | SOLE | 0 | 0 | 37,577 | ||
US BANCORP DEL | COM NEW | 902973304 | 246 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 570 | 7,074 | SH | SOLE | 0 | 0 | 7,073 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 278 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 310 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 322 | 2,689 | SH | SOLE | 0 | 0 | 2,688 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 366 | 8,226 | SH | SOLE | 0 | 0 | 8,225 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 254 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
VISA INC | COM CL A | 92826C839 | 268 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
WALMART INC | COM | 931142103 | 778 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 460 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
WELLS FARGO CO NEW | COM | 949746101 | 310 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
XYLEM INC | COM | 98419M100 | 354 | 4,488 | SH | SOLE | 0 | 0 | 4,488 |