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 | 464288588 | 1,833 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,496 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 7,156 | 130,000 | SH | SOLE | 0 | 0 | 0 | 130,000 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 23 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,573 | 361,100 | SH | SOLE | 0 | 0 | 0 | 361,100 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,542 | 180,425 | SH | SOLE | 0 | 0 | 0 | 180,425 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,566 | 50,800 | SH | SOLE | 0 | 0 | 0 | 50,800 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,815 | 86,644 | SH | SOLE | 0 | 0 | 0 | 86,644 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,291 | 39,590 | SH | SOLE | 0 | 0 | 0 | 39,590 | |
ECOLAB INC | COM | 278865100 | 4,712 | 26,684 | SH | SOLE | 0 | 0 | 0 | 26,684 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,763 | 71,990 | SH | SOLE | 0 | 0 | 0 | 71,990 | |
PEPSICO INC | COM | 713448108 | 11,494 | 68,670 | SH | SOLE | 0 | 0 | 0 | 68,670 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,951 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | |
DEERE & CO | COM | 244199105 | 11,978 | 28,830 | SH | SOLE | 0 | 0 | 0 | 28,830 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,909 | 32,110 | SH | SOLE | 0 | 0 | 0 | 32,110 | |
WALMART INC | COM | 931142103 | 11,076 | 74,372 | SH | SOLE | 0 | 0 | 0 | 74,372 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,922 | 71,396 | SH | SOLE | 0 | 0 | 0 | 71,396 | |
UNION PAC CORP | COM | 907818108 | 13,244 | 48,473 | SH | SOLE | 0 | 0 | 0 | 48,473 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,176 | 56,132 | SH | SOLE | 0 | 0 | 0 | 56,132 | |
QUALCOMM INC | COM | 747525103 | 7,425 | 48,585 | SH | SOLE | 0 | 0 | 0 | 48,585 | |
LOWES COS INC | COM | 548661107 | 12,459 | 61,620 | SH | SOLE | 0 | 0 | 0 | 61,620 | |
ORACLE CORP | COM | 68389X105 | 12,303 | 148,710 | SH | SOLE | 0 | 0 | 0 | 148,710 | |
VISA INC | COM CL A | 92826C839 | 13,664 | 61,610 | SH | SOLE | 0 | 0 | 0 | 61,610 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,459 | 39,885 | SH | SOLE | 0 | 0 | 0 | 39,885 | |
HASBRO INC | COM | 418056107 | 1,942 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | |
CATERPILLAR INC | COM | 149123101 | 7,621 | 34,200 | SH | SOLE | 0 | 0 | 0 | 34,200 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,331 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,418 | 65,600 | SH | SOLE | 0 | 0 | 0 | 65,600 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,792 | 111,790 | SH | SOLE | 0 | 0 | 0 | 111,790 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,315 | 94,680 | SH | SOLE | 0 | 0 | 0 | 94,680 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,930 | 53,800 | SH | SOLE | 0 | 0 | 0 | 53,800 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,584 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
TARGET CORP | COM | 87612E106 | 10,100 | 47,590 | SH | SOLE | 0 | 0 | 0 | 47,590 | |
ABBVIE INC | COM | 00287Y109 | 9,336 | 57,585 | SH | SOLE | 0 | 0 | 0 | 57,585 | |
ABBOTT LABS | COM | 002824100 | 6,683 | 56,460 | SH | SOLE | 0 | 0 | 0 | 56,460 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,991 | 82,520 | SH | SOLE | 0 | 0 | 0 | 82,520 | |
CME GROUP INC | COM | 12572Q105 | 10,923 | 45,920 | SH | SOLE | 0 | 0 | 0 | 45,920 | |
MARKEL CORP | COM | 570535104 | 1,771 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,277 | 80,345 | SH | SOLE | 0 | 0 | 0 | 80,345 | |
3M CO | COM | 88579Y101 | 3,569 | 23,970 | SH | SOLE | 0 | 0 | 0 | 23,970 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,401 | 31,200 | SH | SOLE | 0 | 0 | 0 | 31,200 | |
PFIZER INC | COM | 717081103 | 7,550 | 145,820 | SH | SOLE | 0 | 0 | 0 | 145,820 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,954 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,373 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
LINDE PLC | SHS | G5494J103 | 9,053 | 28,340 | SH | SOLE | 0 | 0 | 0 | 28,340 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,301 | 43,300 | SH | SOLE | 0 | 0 | 0 | 43,300 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 741 | 17,475 | SH | SOLE | 0 | 0 | 0 | 17,475 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,604 | 94,931 | SH | SOLE | 0 | 0 | 0 | 94,931 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,005 | 38,491 | SH | SOLE | 0 | 0 | 0 | 38,491 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 101 | 7,698 | SH | SOLE | 0 | 0 | 0 | 7,698 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259305 | 6,249 | 113,750 | SH | SOLE | 0 | 0 | 0 | 113,750 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,227 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 318 | 700 | SH | SOLE | 0 | 0 | 0 | 700 |