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 | 324 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 778 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,668 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,260 | 609 | SH | SOLE | 0 | 0 | 609 | ||
AMAZON COM INC | COM | 023135106 | 13,985 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,465 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 658 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 792 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
APPLE INC | COM | 037833100 | 4,925 | 40,318 | SH | SOLE | 0 | 0 | 40,318 | ||
APPLIED MATLS INC | COM | 038222105 | 523 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 445 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 467 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,758 | 79,462 | SH | SOLE | 0 | 0 | 79,462 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,472 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,371 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,287 | 102,897 | SH | SOLE | 0 | 0 | 102,897 | ||
BLACKROCK INC | COM | 09247X101 | 2,282 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,292 | 51,509 | SH | SOLE | 0 | 0 | 51,509 | ||
CERNER CORP | COM | 156782104 | 335 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
CHUBB LIMITED | COM | H1467J104 | 1,212 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
CINCINNATI FINL CORP | COM | 172062101 | 900 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
CISCO SYS INC | COM | 17275R102 | 241 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
COCA COLA CO | COM | 191216100 | 5,440 | 103,211 | SH | SOLE | 0 | 0 | 103,211 | ||
COLFAX CORP | COM | 194014106 | 1,358 | 31,005 | SH | SOLE | 0 | 0 | 31,005 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 859 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,853 | 39,303 | SH | SOLE | 0 | 0 | 39,303 | ||
DANAHER CORPORATION | COM | 235851102 | 18,956 | 84,219 | SH | SOLE | 0 | 0 | 84,219 | ||
DEERE & CO | COM | 244199105 | 1,313 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,070 | 67,414 | SH | SOLE | 0 | 0 | 67,414 | ||
DISNEY WALT CO | COM | 254687106 | 17,577 | 95,255 | SH | SOLE | 0 | 0 | 95,255 | ||
ECOLAB INC | COM | 278865100 | 2,175 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,073 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
FACEBOOK INC | CL A | 30303M102 | 237 | 803 | SH | SOLE | 0 | 0 | 803 | ||
FASTENAL CO | COM | 311900104 | 264 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
HENRY SCHEIN INC | COM | 806407102 | 450 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HERSHEY CO | COM | 427866108 | 484 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
HOME DEPOT INC | COM | 437076102 | 1,215 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
INTEL CORP | COM | 458140100 | 392 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 925 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 546 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 615 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 253 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 752 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 826 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 299 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,849 | 29,503 | SH | SOLE | 0 | 0 | 29,503 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,704 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | ||
LINDE PLC | SHS | G5494J103 | 4,246 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
MARKEL CORP | COM | 570535104 | 18,336 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,103 | 27,702 | SH | SOLE | 0 | 0 | 27,702 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,183 | 67,921 | SH | SOLE | 0 | 0 | 67,921 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 404 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
MCDONALDS CORP | COM | 580135101 | 7,291 | 32,527 | SH | SOLE | 0 | 0 | 32,527 | ||
MEDTRONIC PLC | SHS | G5960L103 | 259 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 665 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | 10,657 | 45,201 | SH | SOLE | 0 | 0 | 45,201 | ||
MOODYS CORP | COM | 615369105 | 2,254 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
NORTHERN TR CORP | COM | 665859104 | 341 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,913 | 71,777 | SH | SOLE | 0 | 0 | 71,777 | ||
PEPSICO INC | COM | 713448108 | 1,862 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
PFIZER INC | COM | 717081103 | 397 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
PHILLIPS 66 | COM | 718546104 | 425 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 413 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 952 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 290 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,419 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210 | 529 | SH | SOLE | 0 | 0 | 529 | ||
STARBUCKS CORP | COM | 855244109 | 19,359 | 177,163 | SH | SOLE | 0 | 0 | 177,163 | ||
STRYKER CORPORATION | COM | 863667101 | 385 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SYSCO CORP | COM | 871829107 | 360 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
TARGET CORP | COM | 87612E106 | 204 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
TESLA INC | COM | 88160R101 | 287 | 430 | SH | SOLE | 0 | 0 | 430 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,452 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 299 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
UNION PAC CORP | COM | 907818108 | 4,210 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,338 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
US BANCORP DEL | COM NEW | 902973304 | 294 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,250 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 698 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 276 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 272 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 518 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 447 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 360 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
VISA INC | COM CL A | 92826C839 | 302 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
WALMART INC | COM | 931142103 | 963 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 547 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
XYLEM INC | COM | 98419M100 | 472 | 4,488 | SH | SOLE | 0 | 0 | 4,488 |