AGCO CORP COM 001084102 33402 600 SH SOLE 600 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 27016 2200 SH SOLE 2200 0 0 AT&T INC COM 00206R102 48775 1709 SH SOLE 1709 0 0 ABBOTT LABS COM 002824100 307836 4256 SH SOLE 4256 0 0 ABBVIE INC COM 00287Y109 1321083 14330 SH SOLE 14330 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3958 85 SH SOLE 85 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337192 2460 SH SOLE 2460 0 0 ALIGN TECHNOLOGY INC COM 016255101 691119 3300 SH SOLE 3300 0 0 ALPHABET INC CAP STK CL C 02079K107 1467459 1417 SH SOLE 1417 0 0 ALPHABET INC CAP STK CL A 02079K305 4427496 4237 SH SOLE 4237 0 0 ALTABA INC COM 021346101 23176 400 SH SOLE 400 0 0 ALTRIA GROUP INC COM 02209S103 3011308 60970 SH SOLE 60970 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 16332 1200 SH SOLE 1200 0 0 AMAZON COM INC COM 023135106 772013 514 SH SOLE 514 0 0 AMERICAN EXPRESS CO COM 025816109 1702415 17860 SH SOLE 17860 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 28966 735 SH SOLE 735 0 0 ANADARKO PETE CORP COM 032511107 70582 1610 SH SOLE 1610 0 0 APPLE INC COM 037833100 3679443 23326 SH SOLE 23326 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 76286 1862 SH SOLE 1862 0 0 AURORA CANNABIS INC COM 05156X108 1984 400 SH SOLE 400 0 0 BP PLC SPONSORED ADR 055622104 62189 1640 SH SOLE 1640 0 0 BANK AMER CORP COM 060505104 182139 7392 SH SOLE 7392 0 0 BARRICK GOLD CORP COM 067901108 20310 1500 SH SOLE 1500 0 0 BECTON DICKINSON & CO COM 075887109 5564728 24697 SH SOLE 24697 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3672000 12 SH SOLE 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10461162 51235 SH SOLE 51235 0 0 BLACKBERRY LTD COM 09228F103 12443 1750 SH SOLE 1750 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4410539 147955 SH SOLE 147955 0 0 BOEING CO COM 097023105 238650 740 SH SOLE 740 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1005813 19350 SH SOLE 19350 0 0 BROWN FORMAN CORP CL B 115637209 523095 10994 SH SOLE 10994 0 0 CBRE GROUP INC CL A 12504L109 24825 620 SH SOLE 620 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 115388 1548 SH SOLE 1548 0 0 CATERPILLAR INC DEL COM 149123101 184252 1450 SH SOLE 1450 0 0 CELGENE CORP COM 151020104 25636 400 SH SOLE 400 0 0 CEVA INC COM 157210105 464 21 SH SOLE 21 0 0 CHEMOURS CO COM 163851108 4177 148 SH SOLE 148 0 0 CHEVRON CORP NEW COM 166764100 563532 5180 SH SOLE 5180 0 0 CISCO SYS INC COM 17275R102 306993 7085 SH SOLE 7085 0 0 CITIGROUP INC COM NEW 172967424 81890 1573 SH SOLE 1573 0 0 CITRIX SYS INC COM 177376100 25615 250 SH SOLE 250 0 0 COCA COLA CO COM 191216100 3373214 71240 SH SOLE 71240 0 0 COLGATE PALMOLIVE CO COM 194162103 2629891 44185 SH SOLE 44185 0 0 COMCAST CORP NEW CL A 20030N101 23086 678 SH SOLE 678 0 0 CONOCOPHILLIPS COM 20825C104 224460 3600 SH SOLE 3600 0 0 CRONOS GROUP INC COM 22717L101 4156 400 SH SOLE 400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 54120 2000 SH SOLE 2000 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 37208 1025 SH SOLE 1025 0 0 DEERE & CO COM 244199105 1178443 7900 SH SOLE 7900 0 0 DISNEY WALT CO COM DISNEY 254687106 207458 1892 SH SOLE 1892 0 0 DOWDUPONT INC COM 26078J100 113592 2124 SH SOLE 2124 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 34520 400 SH SOLE 400 0 0 EASTMAN CHEM CO COM 277432100 58488 800 SH SOLE 800 0 0 EBAY INC COM 278642103 370103 13185 SH SOLE 13185 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5229 140 SH SOLE 140 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 78608 2415 SH SOLE 2415 0 0 EXXON MOBIL CORP COM 30231G102 1268129 18597 SH SOLE 18597 0 0 FACEBOOK INC CL A 30303M102 155342 1185 SH SOLE 1185 0 0 FASTENAL CO COM 311900104 20916 400 SH SOLE 400 0 0 FEDEX CORP COM 31428X106 441238 2735 SH SOLE 2735 0 0 FIBROGEN INC COM 31572Q808 29156 630 SH SOLE 630 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1238696 10618 SH SOLE 10618 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3039968 44666 SH SOLE 44666 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 186984 6430 SH SOLE 6430 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23888 1020 SH SOLE 1020 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8017 1048 SH SOLE 1048 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 8083 83 SH SOLE 83 0 0 GENERAL ELECTRIC CO COM 369604103 443451 58580 SH SOLE 58580 0 0 GILEAD SCIENCES INC COM 375558103 306495 4900 SH SOLE 4900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35916 215 SH SOLE 215 0 0 HERSHEY CO COM 427866108 32154 300 SH SOLE 300 0 0 HOME DEPOT INC COM 437076102 29209 170 SH SOLE 170 0 0 IPG PHOTONICS CORP COM 44980X109 18126 160 SH SOLE 160 0 0 ILLINOIS TOOL WKS INC COM 452308109 560223 4422 SH SOLE 4422 0 0 INTEL CORP COM 458140100 985014 20989 SH SOLE 20989 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 212563 1870 SH SOLE 1870 0 0 INTL PAPER CO COM 460146103 121080 3000 SH SOLE 3000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 66332 430 SH SOLE 430 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 161626 3675 SH SOLE 3675 0 0 IQIYI INC SPONSORED ADS 46267X108 177325 11925 SH SOLE 11925 0 0 ISHARES INC MSCI CHILE ETF 464286640 16564 400 SH SOLE 400 0 0 ISHARES TR SELECT DIVID ETF 464287168 2303751 25795 SH SOLE 25795 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 561968 9920 SH SOLE 9920 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 22013 750 SH SOLE 750 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 421859 2332 SH SOLE 2332 0 0 ISHARES TR MSCI ACWI ETF 464288257 186706 2910 SH SOLE 2910 0 0 ISHARES TR US BR DEL SE ETF 464288794 25774 460 SH SOLE 460 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 31073 613 SH SOLE 613 0 0 JPMORGAN CHASE & CO COM 46625H100 3474296 35590 SH SOLE 35590 0 0 JD COM INC SPON ADR CL A 47215P106 12558 600 SH SOLE 600 0 0 JOHNSON & JOHNSON COM 478160104 11565203 89618 SH SOLE 89618 0 0 KKR & CO INC CL A 48251W104 23556 1200 SH SOLE 1200 0 0 KELLOGG CO COM 487836108 467482 8200 SH SOLE 8200 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 293427 16149 SH SOLE 16149 0 0 KEURIG DR PEPPER INC COM 49271V100 58228 2271 SH SOLE 2271 0 0 KRAFT HEINZ CO COM 500754106 1056202 24540 SH SOLE 24540 0 0 LILLY ELI & CO COM 532457108 69432 600 SH SOLE 600 0 0 MARKEL CORP COM 570535104 20761 20 SH SOLE 20 0 0 MARSH & MCLENNAN COS INC COM 571748102 196185 2460 SH SOLE 2460 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27848 200 SH SOLE 200 0 0 MCDONALDS CORP COM 580135101 581009 3272 SH SOLE 3272 0 0 MERCADOLIBRE INC COM 58733R102 29285 100 SH SOLE 100 0 0 MERCK & CO INC COM 58933Y105 182161 2384 SH SOLE 2384 0 0 MICROSOFT CORP COM 594918104 12598438 124037 SH SOLE 124037 0 0 MONDELEZ INTL INC CL A 609207105 3789760 94673 SH SOLE 94673 0 0 MONGODB INC CL A 60937P106 18842 225 SH SOLE 225 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2521 1755 SH SOLE 1755 0 0 NETFLIX INC COM 64110L106 71465 267 SH SOLE 267 0 0 NEWMONT MINING CORP COM 651639106 17325 500 SH SOLE 500 0 0 NIKE INC CL B 654106103 140495 1895 SH SOLE 1895 0 0 NVIDIA CORP COM 67066G104 4272 32 SH SOLE 32 0 0 ORACLE CORP COM 68389X105 139152 3082 SH SOLE 3082 0 0 ORMAT TECHNOLOGIES INC COM 686688102 20920 400 SH SOLE 400 0 0 PJT PARTNERS INC COM CL A 69343T107 9884 255 SH SOLE 255 0 0 PPG INDS INC COM 693506107 150483 1472 SH SOLE 1472 0 0 PALO ALTO NETWORKS INC COM 697435105 12243 65 SH SOLE 65 0 0 PAYPAL HLDGS INC COM 70450Y103 566346 6735 SH SOLE 6735 0 0 PEPSICO INC COM 713448108 3934524 35613 SH SOLE 35613 0 0 PFIZER INC COM 717081103 2289573 52453 SH SOLE 52453 0 0 PHILIP MORRIS INTL INC COM 718172109 1489416 22310 SH SOLE 22310 0 0 PHILLIPS 66 COM 718546104 68920 800 SH SOLE 800 0 0 PHIO PHARMACEUTICALS CORP COM 71880W204 0 1 SH SOLE 1 0 0 PITNEY BOWES INC COM 724479100 9456 1600 SH SOLE 1600 0 0 PROCTER AND GAMBLE CO COM 742718109 2244135 24414 SH SOLE 24414 0 0 QUALCOMM INC COM 747525103 1143891 20100 SH SOLE 20100 0 0 RESMED INC COM 761152107 2811336 24689 SH SOLE 24689 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 167874 2450 SH SOLE 2450 0 0 S&P GLOBAL INC COM 78409V104 152946 900 SH SOLE 900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17060789 68265 SH SOLE 68265 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 62254 1700 SH SOLE 1700 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 136552 3656 SH SOLE 3656 0 0 SALESFORCE COM INC COM 79466L302 52733 385 SH SOLE 385 0 0 SCHEIN HENRY INC COM 806407102 643864 8200 SH SOLE 8200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20073 350 SH SOLE 350 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68840 2890 SH SOLE 2890 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5084 164 SH SOLE 164 0 0 SNAP ON INC COM 833034101 25135 173 SH SOLE 173 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 30640 800 SH SOLE 800 0 0 SPLUNK INC COM 848637104 15728 150 SH SOLE 150 0 0 STARBUCKS CORP COM 855244109 11914 185 SH SOLE 185 0 0 STRYKER CORP COM 863667101 468683 2990 SH SOLE 2990 0 0 SUN LIFE FINL INC COM 866796105 34518 1040 SH SOLE 1040 0 0 SYSCO CORP COM 871829107 69051 1102 SH SOLE 1102 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 438085 11869 SH SOLE 11869 0 0 TAPESTRY INC COM 876030107 23456 695 SH SOLE 695 0 0 TELADOC HEALTH INC COM 87918A105 99140 2000 SH SOLE 2000 0 0 TESLA INC COM 88160R101 23296 70 SH SOLE 70 0 0 THOMSON REUTERS CORP COM NEW 884903709 318846 6600 SH SOLE 6600 0 0 3M CO COM 88579Y101 1799650 9445 SH SOLE 9445 0 0 TIFFANY & CO NEW COM 886547108 21979 273 SH SOLE 273 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40628 350 SH SOLE 350 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1596956 16374 SH SOLE 16374 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 46785 500 SH SOLE 500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24254 1150 SH SOLE 1150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38100 1000 SH SOLE 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8726877 52310 SH SOLE 52310 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21418 155 SH SOLE 155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4003201 71206 SH SOLE 71206 0 0 VISA INC COM CL A 92826C839 5534091 41944 SH SOLE 41944 0 0 WALMART INC COM 931142103 452336 4856 SH SOLE 4856 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1263763 18495 SH SOLE 18495 0 0 WELLS FARGO CO NEW COM 949746101 126720 2750 SH SOLE 2750 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18556 400 SH SOLE 400 0 0 WORLDPAY INC CL A 981558109 22929 300 SH SOLE 300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 474000 4570 SH SOLE 4570 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423030 3000 SH SOLE 3000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3134461 90775 SH SOLE 90775 0 0 EATON CORP PLC SHS G29183103 49779 725 SH SOLE 725 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4417 207 SH SOLE 207 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10485 508 SH SOLE 508 0 0 LINDE PLC COM G5494J103 267609 1715 SH SOLE 1715 0 0 MEDTRONIC PLC SHS G5960L103 272880 3000 SH SOLE 3000 0 0 PROTHENA CORP PLC SHS G72800108 20744 2014 SH SOLE 2014 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3859 100 SH SOLE 100 0 0 STERIS PLC SHS USD G84720104 22973 215 SH SOLE 215 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 362 25 SH SOLE 25 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 918 63 SH SOLE 63 0 0 PERRIGO CO PLC SHS G97822103 38750 1000 SH SOLE 1000 0 0 CHUBB LIMITED COM H1467J104 47409 367 SH SOLE 367 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15126 200 SH SOLE 200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14188 125 SH SOLE 125 0 0 FERRARI N V COM N3167Y103 8950 90 SH SOLE 90 0 0