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 | 28 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Adobe | COM | 00724F101 | 55 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Alphabet | COM | 38259P508 | 1,406 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
Alphabet | COM | 38259P508 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Altria Group | COM | 02209S103 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Amazon | COM | 023135106 | 737 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
Ameren Corporation | COM | 023608102 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Ametek | COM | 031100100 | 27 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Ansys | COM | 03662Q105 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Apple | COM | 037833100 | 2,776 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
Applied Materials | COM | 038222105 | 29 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Avantis All Equity Markets | COM | 025072232 | 3,839 | 76,845 | SH | SOLE | 0 | 0 | 76,845 | ||
Avantis Emerging Markets Equit | COM | 025072604 | 635 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
Avantis Int'l Equity | COM | 025072703 | 818 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
Avantis Int'l Small Cap Value | COM | 025072802 | 1,657 | 34,878 | SH | SOLE | 0 | 0 | 34,878 | ||
Avantis US Equity | COM | 025072885 | 885 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
Avantis US Small Cap Value | COM | 025072877 | 3,838 | 58,034 | SH | SOLE | 0 | 0 | 58,034 | ||
Balchem | COM | 057665200 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Berkshire Hathaway | COM | 084670702 | 24,350 | 91,192 | SH | SOLE | 0 | 0 | 91,192 | ||
Berkshire Hathaway | COM - Class A | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brown-Forman | COM | 115637209 | 505 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
Brown-Forman | COM | 115637209 | 355 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
Canadian Imperial Bank | COM | 136069101 | 15 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Carrier Global | COM | 14448C104 | 18 | 497 | SH | SOLE | 0 | 0 | 497 | ||
Church & Dwight | COM | 171340102 | 220 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
Coca-Cola | COM | 191216100 | 257 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
Costco | COM | 22160K105 | 415 | 879 | SH | SOLE | 0 | 0 | 879 | ||
Cummins | COM | 231021106 | 40 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Danaher | COM | 235851102 | 52 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DFA Emerging Markets Core Equi | COM | 25434V732 | 154 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
DFA Emerging Markets Core Equi | COM | 25434V302 | 17 | 825 | SH | SOLE | 0 | 0 | 825 | ||
DFA Int'l Value | COM | 25434V807 | 167 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
DFA US Core Equity 2 | COM | 25434V708 | 5,455 | 245,263 | SH | SOLE | 0 | 0 | 245,263 | ||
DFA US Equity | COM | 25434V401 | 531 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
DFA US Marketwide Value | COM | 25434V724 | 4,023 | 135,859 | SH | SOLE | 0 | 0 | 135,859 | ||
DFA US Real Estate | COM | 25434V823 | 17 | 844 | SH | SOLE | 0 | 0 | 844 | ||
DFA US Targeted Value | COM | 25434V609 | 98 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
DFA World ex-US Core Equity | COM | 25434V880 | 4,172 | 220,858 | SH | SOLE | 0 | 0 | 220,858 | ||
Diageo | COM | 25243Q205 | 756 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
Dollar General | COM | 256677105 | 120 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Dominion Resources | COM | 25746U109 | 12 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Ecolab | COM | 278865100 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Emerson Electric | COM | 291011104 | 19 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Exxon Mobil | COM | 30231G102 | 52 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Fastenal | COM | 311900104 | 128 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
Fidelity National Information | COM | 31620M106 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Fiserv | COM | 337738108 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Fortive | COM | 34959J108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Hershey | COM | 427866108 | 1,120 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
Hormel | COM | 440452100 | 20 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Idexx Labs | COM | 45168D104 | 33 | 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 | 2,415 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
iShares Global Consumer Staple | COM | 464288737 | 459 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
Johnson & Johnson | COM | 478160104 | 646 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
Mastercard | COM | 57636Q104 | 1,281 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
McCormick | COM | 579780206 | 315 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
McDonald's | COM | 580135101 | 774 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
Medtronic | COM | 585055106 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Microsoft | COM | 594918104 | 1,283 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
Mondelez Intl | COM | 609207105 | 41 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Nestle | COM | 641069406 | 800 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
NextEra Energy | COM | 65339F101 | 34 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Nike | COM | 654106103 | 614 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
Oracle | COM | 68389X105 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Otis Worldwide | COM | 68902V107 | 20 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Pepsi | COM | 713448108 | 499 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
Philip Morris | COM | 718172109 | 39 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Procter & Gamble | COM | 742718109 | 93 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Raytheon Technologies | COM | 75513E101 | 52 | 632 | SH | SOLE | 0 | 0 | 632 | ||
Republic Services | COM | 760759100 | 23 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ResMed | COM | 761152107 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
S&P 500 SPDR | COM | 78462F103 | 426 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
S&P Mid Cap 400 | COM | 78467Y107 | 1,541 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
SPDR Gold Trust | COM | 78463V107 | 197 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Starbucks | COM | 855244109 | 39 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TJX Companies | COM | 872540109 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Union Pacific | COM | 907818108 | 639 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 3,075 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
Vanguard Extended Market Index | COM | 922908652 | 304 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 22 | 607 | SH | SOLE | 0 | 0 | 607 | ||
Vanguard Intermediate-Term Tre | COM | 92206C706 | 3,774 | 64,728 | SH | SOLE | 0 | 0 | 64,728 | ||
Vanguard Large Cap Index | COM | 922908637 | 57 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Vanguard Mid Cap | COM | 922908629 | 58 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Vanguard Real Estate | COM | 922908553 | 697 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
Vanguard S&P 500 | COM | 922908363 | 5,425 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
Vanguard Total Int'l Stock Mar | COM | 921909768 | 766 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
Vanguard Total Stock Market | COM | 922908769 | 3,875 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | ||
Vanguard Total World Stock | COM | 922042742 | 2,032 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | ||
Vanguard Value Index | COM | 922908744 | 210 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Visa | COM | 92826C839 | 1,120 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
Wal-Mart | COM | 931142103 | 209 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
WEC Energy Group | COM | 976657106 | 95 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Zoetis | COM | 98978V103 | 29 | 195 | SH | SOLE | 0 | 0 | 195 |