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 COMPANY | COM | 88579Y101 | 507 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 509 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 448 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 10 | 64,390 | SH | SOLE | 64,390 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 508 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,811 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 581 | 537 | SH | SOLE | 537 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,687 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 292 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,757 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
APPLE | COM | 037833100 | 12,977 | 65,564 | SH | SOLE | 65,564 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,366 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 263 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 506 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 249 | 987 | SH | SOLE | 987 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,007 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,306 | 132,786 | SH | SOLE | 132,786 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,641 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 205 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
BOEING | COM | 097023105 | 516 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 266 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 511 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 780 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 240 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,729 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 295 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 796 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,464 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 39,647 | 277,406 | SH | SOLE | 277,406 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 703 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,523 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,975 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 460 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,955 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 202 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,029 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,709 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 346 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 293 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,075 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 323 | 616 | SH | SOLE | 616 | 0 | 0 | ||
INVESCO EXCH TRADED FD | S&P500 QUALITY | 46137V241 | 654 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 2,253 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 405 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 248 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,319 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,063 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 941 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 501 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 399 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 470 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 265 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,084 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 VAL ETF | 464287630 | 201 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 441 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,013 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,927 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 835 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 210 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 41 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,274 | 46,873 | SH | SOLE | 46,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,447 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,128 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 925 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,035 | 48,124 | SH | SOLE | 48,124 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,253 | 76,536 | SH | SOLE | 76,536 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 903 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,657 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 608 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,434 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 301 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 375 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 433 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 1,133 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
RAYMOND JAMES FINL | COM | 754730AD1 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 399 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 677 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,376 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 377 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 224 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 305 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,964 | 51,073 | SH | SOLE | 51,073 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,281 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 522 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,405 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 970 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 276 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,283 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,235 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 204 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,065 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,957 | 53,433 | SH | SOLE | 53,433 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 783 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,969 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 913 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17,697 | 202,532 | SH | SOLE | 202,532 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 518 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,596 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 210 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 531 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 840 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 658 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 946 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 895 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 324 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 396 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 89 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,376 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,013 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 546 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 635 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 378 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 386 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 285 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 352 | 3,100 | SH | SOLE | 3,100 | 0 | 0 |