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 | 370 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 565 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 439 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 5,475 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 534 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,075 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,885 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 347 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 101 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,088 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
APPLE | COM | 037833100 | 1,546 | 66,859 | SH | SOLE | 66,859 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,546 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 192 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 758 | 51,551 | SH | SOLE | 51,551 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 305 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,720 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,198 | 135,556 | SH | SOLE | 135,556 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,874 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
BOEING | COM | 097023105 | 540 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 202 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 591 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 591 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 865 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 235 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 241 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,729 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 219 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 277 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 969 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,930 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 40,133 | 55,448 | SH | SOLE | 55,448 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 836 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 273 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,796 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 229 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,881 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 411 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 489 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,250 | 134,918 | SH | SOLE | 134,918 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 277 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,645 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 305 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 237 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
HILLENBRAND INC COM | COM` | 431571108 | 63,304 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,676 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 361 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,435 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 435 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 333 | 616 | SH | SOLE | 616 | 0 | 0 | ||
INVESCO EXCH TRADED FD | S&P500 QUALITY | 46137V241 | 473 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 2,339 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 361 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,080 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 887 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 891 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 510 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 225 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 201 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 278 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,014 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 443 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 948 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 383 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,249 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,077 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 219 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,388 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,603 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,012 | 856 | SH | SOLE | 856 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 247 | 910 | SH | SOLE | 910 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,299 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,192 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,479 | 75,376 | SH | SOLE | 75,376 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,033 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,539 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 691 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 217 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,633 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 266 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 561 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 1,677 | 625 | SH | SOLE | 625 | 0 | 0 | ||
RAYMOND JAMES FINL | COM | 754730AD1 | 412 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 859 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 518 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,485 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 381 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 225 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 291 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,998 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,311 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 284 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,662 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 984 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 317 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,375 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,017 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 280 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 946 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,124 | 52,183 | SH | SOLE | 52,183 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 787 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,012 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 880 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 18,304 | 206,291 | SH | SOLE | 206,291 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 486 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,698 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 266 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 205 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 523 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 827 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 656 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 932 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 812 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 275 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 460 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 495 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 89 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,392 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,201 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 544 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 679 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 486 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 386 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 281 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 383 | 3,075 | SH | SOLE | 3,075 | 0 | 0 |