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 | 295 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 901 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,476 | 36,989 | SH | SOLE | 0 | 0 | 36,989 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,960 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,778 | 667 | SH | SOLE | 0 | 0 | 667 | ||
AMAZON COM INC | COM | 023135106 | 14,980 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,827 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 730 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 879 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
APPLE INC | COM | 037833100 | 5,691 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
APPLIED MATLS INC | COM | 038222105 | 690 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 360 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 483 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,067 | 78,454 | SH | SOLE | 0 | 0 | 78,454 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,442 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,562 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,533 | 100,877 | SH | SOLE | 0 | 0 | 100,877 | ||
BLACKROCK INC | COM | 09247X101 | 2,529 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,043 | 56,859 | SH | SOLE | 0 | 0 | 56,859 | ||
CANADIAN NATL RY CO | COM | 136375102 | 221 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 236 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
CERNER CORP | COM | 156782104 | 329 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
CHUBB LIMITED | COM | H1467J104 | 1,304 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,053 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
CISCO SYS INC | COM | 17275R102 | 254 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
COCA COLA CO | COM | 191216100 | 4,628 | 88,209 | SH | SOLE | 0 | 0 | 88,209 | ||
COLFAX CORP | COM | 194014106 | 1,423 | 31,005 | SH | SOLE | 0 | 0 | 31,005 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 811 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,527 | 39,006 | SH | SOLE | 0 | 0 | 39,006 | ||
DANAHER CORPORATION | COM | 235851102 | 25,406 | 83,452 | SH | SOLE | 0 | 0 | 83,452 | ||
DEERE & CO | COM | 244199105 | 1,469 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,734 | 65,979 | SH | SOLE | 0 | 0 | 65,979 | ||
DISNEY WALT CO | COM | 254687106 | 16,759 | 99,064 | SH | SOLE | 0 | 0 | 99,064 | ||
ECOLAB INC | COM | 278865100 | 1,983 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,031 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
FACEBOOK INC | CL A | 30303M102 | 404 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
FASTENAL CO | COM | 311900104 | 271 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 312 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HENRY SCHEIN INC | COM | 806407102 | 495 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HERSHEY CO | COM | 427866108 | 569 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
HOME DEPOT INC | COM | 437076102 | 1,307 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
INTEL CORP | COM | 458140100 | 405 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 442 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,385 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 705 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 766 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 257 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,331 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 916 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,023 | 31,101 | SH | SOLE | 0 | 0 | 31,101 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,226 | 31,923 | SH | SOLE | 0 | 0 | 31,923 | ||
LINDE PLC | SHS | G5494J103 | 4,439 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
MARKEL CORP | COM | 570535104 | 21,166 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,085 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,448 | 67,442 | SH | SOLE | 0 | 0 | 67,442 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 368 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
MCDONALDS CORP | COM | 580135101 | 7,700 | 31,936 | SH | SOLE | 0 | 0 | 31,936 | ||
MEDTRONIC PLC | SHS | G5960L103 | 275 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
MERCK & CO INC | COM | 58933Y105 | 369 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 792 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MICROSOFT CORP | COM | 594918104 | 12,958 | 45,963 | SH | SOLE | 0 | 0 | 45,963 | ||
MOODYS CORP | COM | 615369105 | 2,678 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
NORTHERN TR CORP | COM | 665859104 | 343 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,117 | 74,339 | SH | SOLE | 0 | 0 | 74,339 | ||
PEPSICO INC | COM | 713448108 | 2,628 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
PFIZER INC | COM | 717081103 | 861 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
PHILLIPS 66 | COM | 718546104 | 493 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 473 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 988 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 332 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,873 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 792 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229 | 534 | SH | SOLE | 0 | 0 | 534 | ||
STARBUCKS CORP | COM | 855244109 | 19,426 | 176,104 | SH | SOLE | 0 | 0 | 176,104 | ||
STRYKER CORPORATION | COM | 863667101 | 417 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SYSCO CORP | COM | 871829107 | 351 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
TARGET CORP | COM | 87612E106 | 235 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
TESLA INC | COM | 88160R101 | 333 | 430 | SH | SOLE | 0 | 0 | 430 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 695 | 575 | SH | SOLE | 0 | 0 | 575 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,472 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 291 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
UNION PAC CORP | COM | 907818108 | 3,788 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,422 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
US BANCORP DEL | COM NEW | 902973304 | 423 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,407 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 907 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 305 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 356 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 668 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 484 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 489 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
VISA INC | COM CL A | 92826C839 | 318 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
WALMART INC | COM | 931142103 | 988 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 637 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
WELLS FARGO CO NEW | COM | 949746101 | 329 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
XYLEM INC | COM | 98419M100 | 555 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
YUM BRANDS INC | COM | 988498101 | 334 | 2,732 | SH | SOLE | 0 | 0 | 2,732 |