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 |
Berkshire Hathaway | COM | 084670702 | 28,976 | 96,911 | SH | SOLE | 0 | 0 | 96,911 | ||
Vanguard Total World Stock | COM | 922042742 | 9,307 | 86,631 | SH | SOLE | 0 | 0 | 86,631 | ||
Vanguard Total Stock Market | COM | 922908769 | 6,118 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
Vanguard S&P 500 | COM | 922908363 | 5,853 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
DFA US Core Equity 2 | COM | 25434V708 | 4,281 | 147,766 | SH | SOLE | 0 | 0 | 147,766 | ||
iShares Core S&P 500 | COM | 464287200 | 4,079 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
Apple | COM | 037833100 | 4,017 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 3,944 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
Alphabet | COM | 38259P508 | 2,616 | 904 | SH | SOLE | 0 | 0 | 904 | ||
Microsoft | COM | 594918104 | 2,615 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
Vanguard Total Bond Market | COM | 921937835 | 2,224 | 26,237 | SH | SOLE | 0 | 0 | 26,237 | ||
Mastercard | COM | 57636Q104 | 2,188 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
DFA World ex-US Core Equity | COM | 25434V880 | 2,095 | 80,245 | SH | SOLE | 0 | 0 | 80,245 | ||
S&P Mid Cap 400 | COM | 78467Y107 | 1,987 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
Visa | COM | 92826C839 | 1,852 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
Vanguard Total Int'l Stock Market | COM | 921909768 | 1,612 | 25,354 | SH | SOLE | 0 | 0 | 25,354 | ||
Amazon | COM | 023135106 | 1,607 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Nike | COM | 654106103 | 1,531 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
Nestle | COM | 641069406 | 1,476 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Berkshire Hathaway | COM - Class A | 084670108 | 1,352 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Diageo | COM | 25243Q205 | 1,229 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
Hershey | COM | 427866108 | 1,162 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
McDonalds | COM | 580135101 | 1,124 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
Union Pacific | COM | 907818108 | 1,066 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
Johnson & Johnson | COM | 478160104 | 973 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
Brown-Forman | COM | 115637209 | 832 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
Costco | COM | 22160K105 | 830 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
Vanguard Intermediate-Term Bond | COM | 921937819 | 827 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
iShares Global Consumer Staples | COM | 464288737 | 762 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
Disney | COM | 254687106 | 738 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
COM | 30303M102 | 734 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
Vanguard Extended Market Index | COM | 922908652 | 721 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
DFA US Equity | COM | 25434V401 | 708 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
Pepsi | COM | 713448108 | 661 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
iShares Core S&P Mid Cap 400 | COM | 464287507 | 650 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
S&P 500 SPDR | COM | 78462F103 | 567 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
McCormick | COM | 579780206 | 543 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
Brown-Forman | COM | 115637209 | 511 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
Starbucks | COM | 855244109 | 481 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
Church & Dwight | COM | 171340102 | 392 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
Idexx Labs | COM | 45168D104 | 392 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Intuit | COM | 461202103 | 347 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Zoetis | COM | 98978V103 | 330 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
Wal-Mart | COM | 931142103 | 309 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
Coca-Cola | COM | 191216100 | 281 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
SPDR Gold Trust | COM | 78463V107 | 239 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
Vanguard Intermediate-Term Treasury | COM | 92206C706 | 219 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
Stryker | COM | 863667101 | 200 | 747 | SH | SOLE | 0 | 0 | 747 | ||
Nvidia | COM | 67066G104 | 188 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Fastenal | COM | 311900104 | 178 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
Procter & Gamble | COM | 742718109 | 174 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
iShares Core MSCI Total Int'l | COM | 46432F834 | 174 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
Adobe | COM | 00724F101 | 167 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Dollar General | COM | 256677105 | 152 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Colgate-Palmolive | COM | 194162103 | 140 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
Unilever | COM | 904767704 | 138 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Danaher | COM | 235851102 | 124 | 376 | SH | SOLE | 0 | 0 | 376 | ||
DFA US Targeted Value | COM | 25434V609 | 119 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
WEC Energy Group | COM | 976657106 | 103 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Mondelez Intl | COM | 609207105 | 90 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Ansys | COM | 03662Q105 | 80 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Mid Cap | COM | 922908629 | 79 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Vanguard Large Cap Index | COM | 922908637 | 76 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Oracle | COM | 68389X105 | 74 | 854 | SH | SOLE | 0 | 0 | 854 | ||
Clorox | COM | 189054109 | 74 | 426 | SH | SOLE | 0 | 0 | 426 | ||
S&P Global | COM | 78409V104 | 68 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Nasdaq 100 | COM | 631100104 | 64 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Alphabet | COM - Class A | 38259P508 | 64 | 22 | SH | SOLE | 0 | 0 | 22 | ||
American Tower | COM | 03027X100 | 56 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Applied Materials | COM | 038222105 | 55 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Raytheon Technologies | COM | 75513E101 | 54 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ResMed | COM | 761152107 | 52 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Hormel | COM | 440452100 | 49 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
NextEra Energy | COM | 65339F101 | 47 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Medtronic | COM | 585055106 | 47 | 452 | SH | SOLE | 0 | 0 | 452 | ||
Philip Morris | COM | 718172109 | 45 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Cummins | COM | 231021106 | 43 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Fiserv | COM | 337738108 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Exxon Mobil | COM | 30231G102 | 41 | 672 | SH | SOLE | 0 | 0 | 672 | ||
First Trust Nasdaq 100 | COM | 337345102 | 40 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Altria Group | COM | 02209S103 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Paypal | COM | 70450Y103 | 37 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Illinois Tool Works | COM | 452308109 | 37 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Ecolab | COM | 278865100 | 35 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Invesco S&P Small Cap | COM | 46138E149 | 35 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Ametek | COM | 031100100 | 35 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Alliant Energy | COM | 018802108 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX Companies | COM | 872540109 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Otis Worldwide | COM | 68902V107 | 28 | 316 | SH | SOLE | 0 | 0 | 316 | ||
AbbVie | COM | 00287Y109 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Carrier Global | COM | 14448C104 | 27 | 497 | SH | SOLE | 0 | 0 | 497 | ||
Avantis US Small Cap Value | COM | 025072877 | 26 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Balchem | COM | 057665200 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Invesco S&P 500 High Dividend | COM | 46138E362 | 25 | 548 | SH | SOLE | 0 | 0 | 548 | ||
SPDR S&P Aerospace | COM | 78464A631 | 25 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Emerson Electric | COM | 291011104 | 24 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Lyft | COM | 55087P104 | 24 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Republic Services | COM | 760759100 | 23 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Uber Technologies | COM | 90353T100 | 21 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Canadian Imperial Bank | COM | 136069101 | 19 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Gilead Sciences | COM | 375558103 | 19 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Avantis Intl Small Cap Value | COM | 025072802 | 19 | 290 | SH | SOLE | 0 | 0 | 290 | ||
JP Morgan | COM | 46625H100 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Fortive | COM | 34959J108 | 14 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Ameren Corporation | COM | 023608102 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Dominion Resources | COM | 25746U109 | 13 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Kinder Morgan | COM | 49456B101 | 11 | 668 | SH | SOLE | 0 | 0 | 668 | ||
Fidelity National Information | COM | 31620M106 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Intel | COM | 458140100 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ASML Holdings | COM | N07059210 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Becton Dickinson | COM | 075887109 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Van Eck Vectors Semiconductor | COM | 92189F676 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Vontier | COM | 928881101 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Beam Therapeutics | COM | 07373V105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Royal Dutch Shell | COM | 780259107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |