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 |
AbbVie | COM | 00287Y109 | 31 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Adobe | COM | 00724F101 | 73 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Alphabet | COM | 38259P508 | 1,599 | 731 | SH | SOLE | 0 | 0 | 731 | ||
Alphabet | COM | 38259P508 | 22 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Altria Group | COM | 02209S103 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Amazon | COM | 023135106 | 692 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
Ameren Corporation | COM | 023608102 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Ametek | COM | 031100100 | 26 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Ansys | COM | 03662Q105 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Apple | COM | 037833100 | 2,745 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
Applied Materials | COM | 038222105 | 32 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Avantis Emerging Markets Equit | COM | 025072604 | 893 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
Avantis Int'l Equity | COM | 025072703 | 1,184 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
Avantis Int'l Small Cap Value | COM | 025072802 | 2,580 | 48,898 | SH | SOLE | 0 | 0 | 48,898 | ||
Avantis US Equity | COM | 025072885 | 342 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
Avantis US Small Cap Value | COM | 025072877 | 5,004 | 73,204 | SH | SOLE | 0 | 0 | 73,204 | ||
Balchem | COM | 057665200 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Berkshire Hathaway | COM | 084670702 | 25,051 | 91,756 | SH | SOLE | 0 | 0 | 91,756 | ||
Berkshire Hathaway | COM - Class A | 084670108 | 1,227 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brown-Forman | COM | 115637209 | 552 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
Brown-Forman | COM | 115637209 | 374 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
Canadian Imperial Bank | COM | 136069101 | 16 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Carrier Global | COM | 14448C104 | 18 | 497 | SH | SOLE | 0 | 0 | 497 | ||
Church & Dwight | COM | 171340102 | 286 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
Coca-Cola | COM | 191216100 | 288 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
Colgate-Palmolive | COM | 194162103 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Costco | COM | 22160K105 | 431 | 899 | SH | SOLE | 0 | 0 | 899 | ||
Cummins | COM | 231021106 | 38 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Danaher | COM | 235851102 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DFA Emerging Markets Core Equi | COM | 25434V732 | 402 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
DFA Emerging Markets Core Equity | COM | 25434V302 | 19 | 815 | SH | SOLE | 0 | 0 | 815 | ||
DFA Int'l Core Equity 2 | COM | 25434V799 | 65 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DFA Int'l Value | COM | 25434V807 | 325 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
DFA US Core Equity 2 | COM | 25434V708 | 5,696 | 244,477 | SH | SOLE | 0 | 0 | 244,477 | ||
DFA US Equity | COM | 25434V401 | 558 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
DFA US Marketwide Value | COM | 25434V724 | 4,545 | 143,815 | SH | SOLE | 0 | 0 | 143,815 | ||
DFA US Real Estate | COM | 25434V823 | 19 | 841 | SH | SOLE | 0 | 0 | 841 | ||
DFA US Targeted Value | COM | 25434V609 | 101 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
DFA World ex-US Core Equity | COM | 25434V880 | 4,584 | 213,796 | SH | SOLE | 0 | 0 | 213,796 | ||
Diageo | COM | 25243Q205 | 776 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
Dollar General | COM | 256677105 | 122 | 499 | SH | SOLE | 0 | 0 | 499 | ||
Dominion Resources | COM | 25746U109 | 13 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Ecolab | COM | 278865100 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Emerson Electric | COM | 291011104 | 21 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Exxon Mobil | COM | 30231G102 | 51 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Fastenal | COM | 311900104 | 139 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
Fidelity National Information | COM | 31620M106 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Fiserv | COM | 337738108 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Fortive | COM | 34959J108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Hershey | COM | 427866108 | 1,093 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
Hormel | COM | 440452100 | 20 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Idexx Labs | COM | 45168D104 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Illinois Tool Works | COM | 452308109 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares Core S&P 500 | COM | 464287200 | 2,553 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
iShares Global Consumer Staple | COM | 464288737 | 509 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
Johnson & Johnson | COM | 478160104 | 701 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
Mastercard | COM | 57636Q104 | 1,472 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
McCormick | COM | 579780206 | 406 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
McDonald's | COM | 580135101 | 827 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
Medtronic | COM | 585055106 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Microsoft | COM | 594918104 | 1,414 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
Mondelez Intl | COM | 609207105 | 47 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Nestle | COM | 641069406 | 896 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
NextEra Energy | COM | 65339F101 | 39 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Nike | COM | 654106103 | 755 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
Nvidia | COM | 67066G104 | 49 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Oracle | COM | 68389X105 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Otis Worldwide | COM | 68902V107 | 22 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Pepsi | COM | 713448108 | 508 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
Philip Morris | COM | 718172109 | 46 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Procter & Gamble | COM | 742718109 | 106 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Raytheon Technologies | COM | 75513E101 | 61 | 632 | SH | SOLE | 0 | 0 | 632 | ||
Republic Services | COM | 760759100 | 22 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ResMed | COM | 761152107 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
S&P 500 SPDR | COM | 78462F103 | 450 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
S&P Mid Cap 400 | COM | 78467Y107 | 1,587 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
SPDR Gold Trust | COM | 78463V107 | 235 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
Starbucks | COM | 855244109 | 35 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TJX Companies | COM | 872540109 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Union Pacific | COM | 907818108 | 699 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 3,274 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
Vanguard Extended Market Index | COM | 922908652 | 313 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 25 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Vanguard Intermediate-Term Treasury | COM | 92206C706 | 2,919 | 47,728 | SH | SOLE | 0 | 0 | 47,728 | ||
Vanguard Large Cap Index | COM | 922908637 | 60 | 347 | SH | SOLE | 0 | 0 | 347 | ||
Vanguard Mid Cap | COM | 922908629 | 61 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Vanguard Real Estate | COM | 922908553 | 792 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
Vanguard S&P 500 | COM | 922908363 | 5,765 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
Vanguard Total Int'l Stock Mar | COM | 921909768 | 861 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
Vanguard Total Stock Market | COM | 922908769 | 4,089 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
Vanguard Total World Stock | COM | 922042742 | 2,526 | 29,602 | SH | SOLE | 0 | 0 | 29,602 | ||
Vanguard Value Index | COM | 922908744 | 224 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
Visa | COM | 92826C839 | 1,241 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
Vontier | COM | 928881101 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Wal-Mart | COM | 931142103 | 196 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
WEC Energy Group | COM | 976657106 | 107 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Zoetis | COM | 98978V103 | 34 | 195 | SH | SOLE | 0 | 0 | 195 |