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 | 2,084 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
ABBOTT LABS | COM | 002824100 | 661 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
ABBVIE INC | COM | 00287Y109 | 895 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
ADOBE INC | COM | 00724F101 | 223 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 431 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,487 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,794 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ALTRIA GROUP INC | COM | 02209S103 | 370 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
AMAZON COM INC | COM | 023135106 | 3,743 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,425 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
AMGEN INC | COM | 031162100 | 480 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
APPLE INC | COM | 037833100 | 5,421 | 34,313 | SH | SOLE | 0 | 0 | 34,313 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,592 | 97,002 | SH | SOLE | 0 | 0 | 97,002 | ||
AT&T INC | COM | 00206R102 | 600 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,163 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
BANK AMER CORP | COM | 060505104 | 207 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 928 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
BECTON DICKINSON & CO | COM | 075887109 | 726 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,448 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,064 | 220,705 | SH | SOLE | 0 | 0 | 220,705 | ||
BOEING CO | COM | 097023105 | 355 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 445 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,652 | 76,752 | SH | SOLE | 0 | 0 | 76,752 | ||
CATERPILLAR INC DEL | COM | 149123101 | 403 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
CHEVRON CORP NEW | COM | 166764100 | 434 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
CLOROX CO DEL | COM | 189054109 | 835 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
COCA COLA CO | COM | 191216100 | 2,181 | 46,060 | SH | SOLE | 0 | 0 | 46,060 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 297 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
COMCAST CORP NEW | CL A | 20030N101 | 322 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 260 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,848 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
CSX CORP | COM | 126408103 | 585 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
CVS HEALTH CORP | COM | 126650100 | 1,490 | 22,738 | SH | SOLE | 0 | 0 | 22,738 | ||
DAVITA INC | COM | 23918K108 | 313 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,801 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 700 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
ECOLAB INC | COM | 278865100 | 2,295 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
ESCALADE INC | COM | 296056104 | 905 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,648 | 24,172 | SH | SOLE | 0 | 0 | 24,172 | ||
FACEBOOK INC | CL A | 30303M102 | 1,746 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
FEDEX CORP | COM | 31428X106 | 208 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 351 | 48,411 | SH | SOLE | 0 | 0 | 48,411 | ||
GENERAL MLS INC | COM | 370334104 | 236 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
HERSHEY CO | COM | 427866108 | 275 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
HOME DEPOT INC | COM | 437076102 | 903 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
HONEYWELL INTL INC | COM | 438516106 | 288 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 325 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
INTEL CORP | COM | 458140100 | 1,461 | 31,127 | SH | SOLE | 0 | 0 | 31,127 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 420 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 314 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,394 | 58,864 | SH | SOLE | 0 | 0 | 58,864 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,000 | 40,305 | PRN | SOLE | 0 | 0 | 40,305 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 700 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 276 | 11,325 | PRN | SOLE | 0 | 0 | 11,325 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,722 | 48,255 | SH | SOLE | 0 | 0 | 48,255 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 399 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 662 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,521 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 816 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,427 | 41,680 | SH | SOLE | 0 | 0 | 41,680 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 524 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,589 | 35,560 | SH | SOLE | 0 | 0 | 35,560 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 321 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 252 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
KRAFT HEINZ CO | COM | 500754106 | 351 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
LOWES COS INC | COM | 548661107 | 288 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
MCDONALDS CORP | COM | 580135101 | 1,256 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
MEDTRONIC PLC | SHS | G5960L103 | 467 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
MERCK & CO INC | COM | 58933Y105 | 1,329 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | ||
MICROSOFT CORP | COM | 594918104 | 567 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,320 | 32,965 | SH | SOLE | 0 | 0 | 32,965 | ||
NIKE INC | CL B | 654106103 | 1,719 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 311 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ORACLE CORP | COM | 68389X105 | 481 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 829 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
PEPSICO INC | COM | 713448108 | 2,365 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
PFIZER INC | COM | 717081103 | 518 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 508 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,443 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 768 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
RAYTHEON CO | COM NEW | 755111507 | 604 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,329 | 70,866 | SH | SOLE | 0 | 0 | 70,866 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 449 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 246 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 273 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 755 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
STARBUCKS CORP | COM | 855244109 | 4,538 | 70,470 | SH | SOLE | 0 | 0 | 70,470 | ||
STRYKER CORP | COM | 863667101 | 1,062 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
SYSCO CORP | COM | 871829107 | 379 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
TELIGENT INC NEW | COM | 87960W104 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 239 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,138 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
UNION PAC CORP | COM | 907818108 | 2,687 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
UNITED GUARDIAN INC | COM | 910571108 | 524 | 28,596 | SH | SOLE | 0 | 0 | 28,596 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 857 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 230 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,397 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,296 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 635 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,400 | 34,714 | SH | SOLE | 0 | 0 | 34,714 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 850 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 702 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 318 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 565 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,946 | 62,379 | SH | SOLE | 0 | 0 | 62,379 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,795 | 40,774 | SH | SOLE | 0 | 0 | 40,774 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 800 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,881 | 28,480 | SH | SOLE | 0 | 0 | 28,480 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,726 | 98,637 | SH | SOLE | 0 | 0 | 98,637 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,293 | 44,925 | SH | SOLE | 0 | 0 | 44,925 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 211 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,173 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 983 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 949 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 389 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,349 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | ||
VISA INC | COM CL A | 92826C839 | 287 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 218 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 492 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
WALMART INC | COM | 931142103 | 1,713 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
WELLS FARGO CO NEW | COM | 949746101 | 534 | 11,591 | SH | SOLE | 0 | 0 | 11,591 |