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 | 568 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 482 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 630 | 630 | SH | SOLE | 630 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 351 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,225 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 580 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 111,427 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 226 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,323 | 73,575 | SH | SOLE | 73,575 | 0 | 0 | ||
APPLE | COM | 037833100 | 10,618 | 67,313 | SH | SOLE | 67,313 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,005 | 37,629 | SH | SOLE | 37,629 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 441 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 674 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 234 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,994 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,123 | 127,941 | SH | SOLE | 127,941 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,238 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 319 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,562 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
BOEING | COM | 097023105 | 342 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 214 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 411 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 737 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 228 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,994 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 282 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 778 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,487 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 28,371 | 275,239 | SH | SOLE | 275,239 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 538 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,149 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,605 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 368 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,438 | 139,510 | SH | SOLE | 139,510 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,760 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,065 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 262 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 214 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,375 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
INVESCO EXCH TRADED FD | S&P500 QUALITY | 46137V241 | 333 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,454 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 472 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 223 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,708 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,012 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 760 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 423 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 342 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 650 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 221 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,658 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
ISHARES TR | EDGE MSCI | 46432F396 | 373 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ISHARES TR | S&P MIDCAP 400V | 464287705 | 860 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,197 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 724 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 774 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 67 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,711 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,042 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 286 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,114 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 675 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,137 | 41,083 | SH | SOLE | 41,083 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,938 | 78,156 | SH | SOLE | 78,156 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 328 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 693 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,604 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 518 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,283 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 322 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 771 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 378 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 299 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 793 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
SALESFORCE .COM INC | COM | 79466L302 | 1,226 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
SELECT SECTOR | SPDR | 81369Y704 | 227 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 343 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,359 | 49,452 | SH | SOLE | 49,452 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,154 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 461 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 236 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,233 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 751 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 468 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 837 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 267 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
UNILEVER NV | N Y SHS NEW | 904784709 | 1,266 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,087 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,320 | 49,958 | SH | SOLE | 49,958 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 665 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 264 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,557 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 843 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,939 | 204,370 | SH | SOLE | 204,370 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 358 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,034 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 257 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 468 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 211 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 378 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 533 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 814 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 722 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 201 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 284 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,720 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 817 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 421 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,484 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 239 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 217 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 265 | 3,100 | SH | SOLE | 3,100 | 0 | 0 |