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 | 294 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 736 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,108 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,076 | 614 | SH | SOLE | 0 | 0 | 614 | ||
AMAZON COM INC | COM | 023135106 | 14,813 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,260 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 617 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 785 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLE INC | COM | 037833100 | 5,361 | 40,405 | SH | SOLE | 0 | 0 | 40,405 | ||
APPLIED MATLS INC | COM | 038222105 | 338 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 393 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,385 | 79,750 | SH | SOLE | 0 | 0 | 79,750 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,612 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,999 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,057 | 103,763 | SH | SOLE | 0 | 0 | 103,763 | ||
BLACKROCK INC | COM | 09247X101 | 2,199 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,130 | 51,609 | SH | SOLE | 0 | 0 | 51,609 | ||
CERNER CORP | COM | 156782104 | 366 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
CHUBB LIMITED | COM | H1467J104 | 1,198 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
CINCINNATI FINL CORP | COM | 172062101 | 763 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
CISCO SYS INC | COM | 17275R102 | 222 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
COCA COLA CO | COM | 191216100 | 5,678 | 103,626 | SH | SOLE | 0 | 0 | 103,626 | ||
COLFAX CORP | COM | 194014106 | 1,177 | 31,005 | SH | SOLE | 0 | 0 | 31,005 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 932 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,853 | 39,421 | SH | SOLE | 0 | 0 | 39,421 | ||
DANAHER CORPORATION | COM | 235851102 | 18,830 | 84,768 | SH | SOLE | 0 | 0 | 84,768 | ||
DEERE & CO | COM | 244199105 | 925 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,812 | 68,057 | SH | SOLE | 0 | 0 | 68,057 | ||
DISNEY WALT CO | COM | 254687106 | 17,337 | 95,689 | SH | SOLE | 0 | 0 | 95,689 | ||
ECOLAB INC | COM | 278865100 | 2,219 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
EXXON MOBIL CORP | COM | 30231G102 | 796 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
FACEBOOK INC | CL A | 30303M102 | 219 | 803 | SH | SOLE | 0 | 0 | 803 | ||
FASTENAL CO | COM | 311900104 | 256 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 413 | 38,283 | SH | SOLE | 0 | 0 | 38,283 | ||
HENRY SCHEIN INC | COM | 806407102 | 435 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HERSHEY CO | COM | 427866108 | 466 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
HOME DEPOT INC | COM | 437076102 | 1,083 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
INTEL CORP | COM | 458140100 | 312 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 798 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 452 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 485 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 239 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 604 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 800 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 265 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,664 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,931 | 30,936 | SH | SOLE | 0 | 0 | 30,936 | ||
LINDE PLC | SHS | G5494J103 | 4,032 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
MARKEL CORP | COM | 570535104 | 16,093 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,657 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,447 | 68,491 | SH | SOLE | 0 | 0 | 68,491 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 433 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
MCDONALDS CORP | COM | 580135101 | 6,996 | 32,603 | SH | SOLE | 0 | 0 | 32,603 | ||
MEDTRONIC PLC | SHS | G5960L103 | 257 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 655 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | 10,072 | 45,283 | SH | SOLE | 0 | 0 | 45,283 | ||
MOODYS CORP | COM | 615369105 | 2,204 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
NORTHERN TR CORP | COM | 665859104 | 302 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 631 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
PEPSICO INC | COM | 713448108 | 1,956 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
PFIZER INC | COM | 717081103 | 429 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
PHILLIPS 66 | COM | 718546104 | 368 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 364 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 986 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 268 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,727 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,459 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
STARBUCKS CORP | COM | 855244109 | 19,033 | 177,908 | SH | SOLE | 0 | 0 | 177,908 | ||
STRYKER CORPORATION | COM | 863667101 | 387 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SYSCO CORP | COM | 871829107 | 351 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
TESLA INC | COM | 88160R101 | 302 | 428 | SH | SOLE | 0 | 0 | 428 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,291 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 329 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
UNION PAC CORP | COM | 907818108 | 3,981 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,325 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
US BANCORP DEL | COM NEW | 902973304 | 247 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,154 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 659 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 255 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 439 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 419 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 318 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
VISA INC | COM CL A | 92826C839 | 312 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
WALMART INC | COM | 931142103 | 1,022 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 519 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
XYLEM INC | COM | 98419M100 | 457 | 4,488 | SH | SOLE | 0 | 0 | 4,488 |