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 | 276 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 636 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 938 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,672 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
AMAZON COM INC | COM | 023135106 | 14,365 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,052 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 665 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 650 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLE INC | COM | 037833100 | 4,727 | 40,817 | SH | SOLE | 0 | 0 | 40,817 | ||
APPLIED MATLS INC | COM | 038222105 | 233 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 363 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 346 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,797 | 81,440 | SH | SOLE | 0 | 0 | 81,440 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,326 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,800 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,766 | 102,217 | SH | SOLE | 0 | 0 | 102,217 | ||
BLACKROCK INC | COM | 09247X101 | 1,725 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,717 | 51,949 | SH | SOLE | 0 | 0 | 51,949 | ||
CERNER CORP | COM | 156782104 | 337 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
CHUBB LIMITED | COM | H1467J104 | 927 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
CINCINNATI FINL CORP | COM | 172062101 | 673 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
COCA COLA CO | COM | 191216100 | 5,220 | 105,733 | SH | SOLE | 0 | 0 | 105,733 | ||
COLFAX CORP | COM | 194014106 | 972 | 31,005 | SH | SOLE | 0 | 0 | 31,005 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 840 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,084 | 39,672 | SH | SOLE | 0 | 0 | 39,672 | ||
DANAHER CORPORATION | COM | 235851102 | 18,340 | 85,170 | SH | SOLE | 0 | 0 | 85,170 | ||
DEERE & CO | COM | 244199105 | 756 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,454 | 68,674 | SH | SOLE | 0 | 0 | 68,674 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,905 | 95,947 | SH | SOLE | 0 | 0 | 95,947 | ||
ECOLAB INC | COM | 278865100 | 2,066 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
EXXON MOBIL CORP | COM | 30231G102 | 670 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
FACEBOOK INC | CL A | 30303M102 | 210 | 803 | SH | SOLE | 0 | 0 | 803 | ||
FASTENAL CO | COM | 311900104 | 236 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 45,836 | SH | SOLE | 0 | 0 | 45,836 | ||
HENRY SCHEIN INC | COM | 806407102 | 382 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HERSHEY CO | COM | 427866108 | 443 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
HOME DEPOT INC | COM | 437076102 | 1,132 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
INTEL CORP | COM | 458140100 | 325 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 555 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 358 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 343 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 713 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 334 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,419 | 29,680 | SH | SOLE | 0 | 0 | 29,680 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,005 | 31,210 | SH | SOLE | 0 | 0 | 31,210 | ||
LINDE PLC | SHS | G5494J103 | 3,661 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
MARKEL CORP | COM | 570535104 | 15,121 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,612 | 28,211 | SH | SOLE | 0 | 0 | 28,211 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,289 | 68,866 | SH | SOLE | 0 | 0 | 68,866 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 440 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
MCDONALDS CORP | COM | 580135101 | 7,181 | 32,718 | SH | SOLE | 0 | 0 | 32,718 | ||
MEDTRONIC PLC | SHS | G5960L103 | 228 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 555 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | 9,595 | 45,618 | SH | SOLE | 0 | 0 | 45,618 | ||
MOODYS CORP | COM | 615369105 | 2,181 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
NORTHERN TR CORP | COM | 665859104 | 263 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 476 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
PEPSICO INC | COM | 713448108 | 1,835 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
PFIZER INC | COM | 717081103 | 407 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
PHILLIPS 66 | COM | 718546104 | 273 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 308 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,001 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,417 | 42,008 | SH | SOLE | 0 | 0 | 42,008 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,733 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,433 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
STARBUCKS CORP | COM | 855244109 | 15,340 | 178,533 | SH | SOLE | 0 | 0 | 178,533 | ||
STRYKER CORPORATION | COM | 863667101 | 329 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SYSCO CORP | COM | 871829107 | 307 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,766 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 920 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
UNION PAC CORP | COM | 907818108 | 3,799 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,311 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 928 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 351 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 538 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 348 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 247 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
VISA INC | COM CL A | 92826C839 | 286 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
WALMART INC | COM | 931142103 | 992 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 525 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
XYLEM INC | COM | 98419M100 | 378 | 4,488 | SH | SOLE | 0 | 0 | 4,488 |