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 |
AT&T INC | COM | 00206R102 | 349 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 533 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 494 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 795 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CLC | 02079K107 | 10,320 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 775 | 547 | SH | SOLE | 547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,093 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 417 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,754 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,462 | 64,316 | SH | SOLE | 64,316 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 893 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 455 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 242 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 227 | 947 | SH | SOLE | 947 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,227 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,306 | 124,954 | SH | SOLE | 124,954 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,480 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 226 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 276 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,343 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 247 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 2,892 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 322 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 875 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 4,888 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 978 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 46,637 | 263,740 | SH | SOLE | 263,740 | 0 | 0 | ||
DISNEY WALT CO | DISNEY COM | 254687106 | 713 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,795 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 196 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 913 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,435 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,393 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 293 | 42,922 | SH | SOLE | 42,922 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,075 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,716 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 252 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 269 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,326 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 506 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 728 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 QUALITY | 46137V241 | 499 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,276 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 241 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ISHARES TR | S&P SM CAP 600 ETF | 464287879 | 904 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 487 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 425 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 291 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 563 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 538 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,547 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 365 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,307 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 358 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 204 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,910 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 1,060 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,376 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 526 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,229 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 972 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,755 | 48,978 | SH | SOLE | 48,978 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,977 | 73,592 | SH | SOLE | 73,592 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,665 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,228 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 679 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,038 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 929 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,199 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,606 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,222 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 216 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 259 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 447 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,822 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 922 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 338 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,598 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 951 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,760 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 460 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,057 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,185 | 68,699 | SH | SOLE | 68,699 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 251 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR SER TR | S&P 600 SM CAP | 78464A813 | 263 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 239 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 551 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 811 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 999 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,193 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,248 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 497 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,344 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 263 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 444 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,345 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 399 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 286 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 622 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 317 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 730 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,881 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 873 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,602 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,012 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 298 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 2,264 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 421 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 241 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 789 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 53 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 854 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,375 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 501 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 231 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 348 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 510 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,030 | 9,399 | SH | SOLE | 9,399 | 0 | 0 |