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 |
ISHARES TR MBS ETF | COM | 464288588 | 1,951 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
VANGUARD BOND INDEX FD | COM | 921937793 | 3,729 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | |
ISHARES TR INV GRDE ETF | COM | 464288620 | 7,675 | 130,000 | SH | SOLE | 0 | 0 | 0 | 130,000 | |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 10,500 | 50,800 | SH | SOLE | 0 | 0 | 0 | 50,800 | |
VANGUARD STAR FDS VG TL INTL STK | COM | 921909768 | 22,641 | 361,100 | SH | SOLE | 0 | 0 | 0 | 361,100 | |
ILLINOIS TOOL WKS IN | COM | 452308109 | 8,770 | 39,590 | SH | SOLE | 0 | 0 | 0 | 39,590 | |
ECOLAB INC | COM | 278865100 | 5,712 | 26,684 | SH | SOLE | 0 | 0 | 0 | 26,684 | |
PHILIP MORRIS INTL I | COM | 718172109 | 6,388 | 71,990 | SH | SOLE | 0 | 0 | 0 | 71,990 | |
PEPSICO INC | COM | 713448108 | 11,010 | 77,840 | SH | SOLE | 0 | 0 | 0 | 77,840 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,485 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | |
DEERE & CO | COM | 244199105 | 10,786 | 28,830 | SH | SOLE | 0 | 0 | 0 | 28,830 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,075 | 32,110 | SH | SOLE | 0 | 0 | 0 | 32,110 | |
WALMART INC | COM | 931142103 | 11,392 | 83,872 | SH | SOLE | 0 | 0 | 0 | 83,872 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,434 | 71,396 | SH | SOLE | 0 | 0 | 0 | 71,396 | |
UNION PAC CORP | COM | 907818108 | 10,684 | 48,473 | SH | SOLE | 0 | 0 | 0 | 48,473 | |
BROOKFIELD ASSET MGM | CL A LTD VT SH | 112585104 | 2,498 | 56,131 | SH | SOLE | 0 | 0 | 0 | 56,131 | |
ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 4,460 | 113,750 | SH | SOLE | 0 | 0 | 0 | 113,750 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,196 | 80,770 | SH | SOLE | 0 | 0 | 0 | 80,770 | |
QUALCOMM INC | COM | 747525103 | 5,489 | 41,400 | SH | SOLE | 0 | 0 | 0 | 41,400 | |
LOWES COS INC | COM | 548661107 | 12,175 | 64,020 | SH | SOLE | 0 | 0 | 0 | 64,020 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 2,661 | 28,610 | SH | SOLE | 0 | 0 | 0 | 28,610 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,893 | 46,570 | SH | SOLE | 0 | 0 | 0 | 46,570 | |
ORACLE CORP | COM | 68389X105 | 13,023 | 185,590 | SH | SOLE | 0 | 0 | 0 | 185,590 | |
VISA INC | COM CL A | 92826C839 | 19,185 | 90,610 | SH | SOLE | 0 | 0 | 0 | 90,610 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,822 | 41,160 | SH | SOLE | 0 | 0 | 0 | 41,160 | |
HASBRO INC | COM | 418056107 | 2,278 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | |
CATERPILLAR INC | COM | 149123101 | 7,930 | 34,200 | SH | SOLE | 0 | 0 | 0 | 34,200 | |
BERKSHIRE HATHAWAY I | CL A | 084670108 | 17,742 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,699 | 66,250 | SH | SOLE | 0 | 0 | 0 | 66,250 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,124 | 111,790 | SH | SOLE | 0 | 0 | 0 | 111,790 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,570 | 94,680 | SH | SOLE | 0 | 0 | 0 | 94,680 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 3,396 | 53,800 | SH | SOLE | 0 | 0 | 0 | 53,800 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,563 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
TARGET CORP | COM | 87612E106 | 9,852 | 49,740 | SH | SOLE | 0 | 0 | 0 | 49,740 | |
CIGNA CORP NEW | COM | 125523100 | 2,322 | 9,606 | SH | SOLE | 0 | 0 | 0 | 9,606 | |
ABBVIE INC | COM | 00287Y109 | 6,283 | 58,060 | SH | SOLE | 0 | 0 | 0 | 58,060 | |
ABBOTT LABS | COM | 002824100 | 6,766 | 56,460 | SH | SOLE | 0 | 0 | 0 | 56,460 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,239 | 82,520 | SH | SOLE | 0 | 0 | 0 | 82,520 | |
CME GROUP INC | COM | 12572Q105 | 9,807 | 48,020 | SH | SOLE | 0 | 0 | 0 | 48,020 | |
MARKEL CORP | COM | 570535104 | 1,368 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
INTERNATIONAL BUSINE | COM | 459200101 | 6,266 | 47,020 | SH | SOLE | 0 | 0 | 0 | 47,020 | |
PROCTER AND GAMBLE C | COM | 742718109 | 12,334 | 91,070 | SH | SOLE | 0 | 0 | 0 | 91,070 | |
3M CO | COM | 88579Y101 | 4,619 | 23,970 | SH | SOLE | 0 | 0 | 0 | 23,970 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,136 | 31,200 | SH | SOLE | 0 | 0 | 0 | 31,200 | |
ENBRIDGE INC | COM | 29250N105 | 2,581 | 70,920 | SH | SOLE | 0 | 0 | 0 | 70,920 | |
PFIZER INC | COM | 717081103 | 5,283 | 145,820 | SH | SOLE | 0 | 0 | 0 | 145,820 | |
VIATRIS INC | COM | 92556V106 | 253 | 18,092 | SH | SOLE | 0 | 0 | 0 | 18,092 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,415 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 2,348 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
LINDE PLC | SHS | G5494J103 | 8,107 | 28,940 | SH | SOLE | 0 | 0 | 0 | 28,940 | |
VERTEX PHARMACEUTICA | COM | 92532F100 | 9,305 | 43,300 | SH | SOLE | 0 | 0 | 0 | 43,300 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 888 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 |