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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| DISNEY WALT CO | COM DISNEY | 254687106 | 10,783 | 96,702 | SH | SOLE | 0 | 0 | 96,702 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 805 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 326 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 201 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
| STRYKER CORPORATION | COM | 863667101 | 285 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| MCDONALDS CORP | COM | 580135101 | 6,048 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | ||
| 3M CO | COM | 88579Y101 | 269 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 297 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
| STARBUCKS CORP | COM | 855244109 | 13,205 | 179,444 | SH | SOLE | 0 | 0 | 179,444 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,188 | 29,778 | SH | SOLE | 0 | 0 | 29,778 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 4,496 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
| HOME DEPOT INC | COM | 437076102 | 997 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
| VISA INC | COM CL A | 92826C839 | 276 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
| AMAZON COM INC | COM | 023135106 | 12,611 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 448 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 586 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 246 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 236 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 311 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 845 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
| PHILLIPS 66 | COM | 718546104 | 381 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 370 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,303 | 69,224 | SH | SOLE | 0 | 0 | 69,224 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 913 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,255 | 79,856 | SH | SOLE | 0 | 0 | 79,856 | ||
| APPLE INC | COM | 037833100 | 3,658 | 10,026 | SH | SOLE | 9 | 0 | 10,017 | ||
| PFIZER INC | COM | 717081103 | 346 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
| XYLEM INC | COM | 98419M100 | 292 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
| PEPSICO INC | COM | 713448108 | 1,751 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
| MICROSOFT CORP | COM | 594918104 | 9,368 | 46,035 | SH | SOLE | 0 | 0 | 46,035 | ||
| MOODYS CORP | COM | 615369105 | 2,028 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
| LINDE PLC | SHS | G5494J103 | 3,270 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,020 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 833 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,843 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,439 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 318 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,237 | 83,742 | SH | SOLE | 0 | 0 | 83,742 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,527 | 69,418 | SH | SOLE | 0 | 0 | 69,418 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 475 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 879 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,664 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 711 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 204 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 12,117 | 39,964 | SH | SOLE | 0 | 0 | 39,964 | ||
| MOHAWK INDS INC | COM | 608190104 | 2,593 | 25,483 | SH | SOLE | 0 | 0 | 25,483 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 853 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
| CERNER CORP | COM | 156782104 | 319 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 224 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
| SYSCO CORP | COM | 871829107 | 256 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 575 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| UNION PAC CORP | COM | 907818108 | 3,235 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
| HENRY SCHEIN INC | COM | 806407102 | 380 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| DANAHER CORPORATION | COM | 235851102 | 15,125 | 85,532 | SH | SOLE | 0 | 0 | 85,532 | ||
| WALMART INC | COM | 931142103 | 849 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
| MARKEL CORP | COM | 570535104 | 14,462 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,314 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
| BLACKROCK INC | COM | 09247X101 | 1,657 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
| DEERE & CO | COM | 244199105 | 536 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
| RAYTHEON TECHNOLOGIES CORP COM | STOCK | 75513E101 | 2,683 | 43,535 | SH | SOLE | 0 | 0 | 43,535 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,458 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,003 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,972 | 31,593 | SH | SOLE | 0 | 0 | 31,593 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 849 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 314 | 46,046 | SH | SOLE | 0 | 0 | 46,046 | ||
| COLFAX CORP | COM | 194014106 | 5,182 | 185,745 | SH | SOLE | 0 | 0 | 185,745 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,710 | 51,965 | SH | SOLE | 0 | 0 | 51,965 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 373 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
| CISCO SYS INC | COM | 17275R102 | 218 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
| NORTHERN TR CORP | COM | 665859104 | 267 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
| APPLIED MATLS INC | COM | 038222105 | 236 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 463 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 605 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 230 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 406 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
| ECOLAB INC | COM | 278865100 | 2,067 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,356 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| FASTENAL CO | COM | 311900104 | 254 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
| INTEL CORP | COM | 458140100 | 366 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
| COCA COLA CO | COM | 191216100 | 4,745 | 106,191 | SH | SOLE | 0 | 0 | 106,191 | ||
| HERSHEY CO | COM | 427866108 | 400 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||