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 CO | COM | 88579Y101 | 213 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 463 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 369 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 592 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,113 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 603 | 547 | SH | SOLE | 547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,067 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 892 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 334 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,755 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
APPLE | COM | 037833100 | 15,304 | 63,524 | SH | SOLE | 63,524 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 811 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 284 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
AT&T | COM | 00206R102 | 255 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 238 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 213 | 947 | SH | SOLE | 947 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,279 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,287 | 132,261 | SH | SOLE | 132,261 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,388 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
BOEING | COM | 097023105 | 238 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 276 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 403 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,285 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 204 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,892 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 281 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 783 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,127 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 33,896 | 263,188 | SH | SOLE | 263,188 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 608 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,435 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,686 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 354 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 433 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,228 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 144 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,062 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,057 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 289 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 226 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,913 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 418 | 912 | SH | SOLE | 912 | 0 | 0 | ||
INVESCO EXCH TRADED FD | S&P500 QUALITY | 46137V241 | 406 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,071 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 268 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
ISHARES TR | SP SMCP 600 VL ETF | 464287879 | 951 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 578 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 520 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 427 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 180 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 214 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,229 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 377 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 416 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
ISHARES TR | MINIMUM VOLATILITY | 46429B697 | 312 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 VALUE | 464287630 | 291 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,010 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 697 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,281 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,266 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 534 | 603 | SH | SOLE | 603 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 280 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 780 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,466 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,065 | 72,733 | SH | SOLE | 72,733 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 798 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,482 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 548 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 419 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,115 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 210 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 408 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 1,492 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 411 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,352 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 344 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,010 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 814 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 239 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT SER1 S&P DCRP | 78467Y107 | 739 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
SPDR SER TR | S&P 600 SM CAP | 78464A813 | 203 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 690 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 623 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,248 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 748 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,073 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,471 | 48,938 | SH | SOLE | 48,938 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 605 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,885 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 838 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,577 | 200,293 | SH | SOLE | 200,293 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 365 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,580 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 313 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 586 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 363 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 485 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 | 92206C664 | 509 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 212 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 276 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 526 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 868 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,113 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 418 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 333 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 240 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 392 | 3,500 | SH | SOLE | 3,500 | 0 | 0 |