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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture PLC A | COM | G1151C101 | 3,778,122 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 940,379 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | |||
Alphabet Inc A | COM | 02079K305 | 2,526,967 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | |||
Alphabet Inc C | COM | 02079K107 | 2,776,072 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 206,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 3,064,665 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | |||
Amphenol Corp | COM | 032095101 | 3,997,333 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 666,828 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
Berkshire Hathaway Inc B | COM | 084670702 | 5,252,178 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | |||
Carlisle Companies Inc | COM | 142339100 | 2,317,217 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
Charles Schwab Corp | COM | 808513105 | 1,981,483 | 37,829 | SH | SOLE | 37,829 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 381,346 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 297,744 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 406,078 | 817 | SH | SOLE | 817 | 0 | 0 | |||
D.R. Horton Inc | COM | 23331A109 | 4,047,101 | 41,428 | SH | SOLE | 41,428 | 0 | 0 | |||
Enterprise Products Partners LP | COM | 293792107 | 205,258 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 265,377 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
Generac Holdings Inc | COM | 368736104 | 2,146,915 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | |||
General Dynamics | COM | 369550108 | 3,964,154 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 208,892 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 3,904,579 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | |||
ITT Inc | COM | 45073V108 | 3,201,816 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 3,497,885 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | |||
LKQ Corp | COM | 501889208 | 4,252,629 | 774,923 | SH | SOLE | 774,923 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 4,460,131 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | |||
Markel Corp | COM | 570535104 | 2,886,947 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 401,520 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
Merck & Co | COM | 58933Y105 | 2,683,049 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 5,258,918 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | |||
NVR Inc | COM | 62944T105 | 2,942,116 | 528 | SH | SOLE | 528 | 0 | 0 | |||
NXP Semiconductors | COM | N6596X109 | 2,926,726 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | |||
PACCAR Inc | COM | 693718108 | 3,919,421 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 2,274,251 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 3,812,987 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 2,646,236 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | |||
Qualcomm | COM | 747525103 | 3,509,343 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | |||
Rave Restaurant Group Inc | COM | 754198109 | 256,680 | 178,250 | SH | SOLE | 178,250 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 3,564,058 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 5,156,730 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 2,707,560 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | |||
The Home Depot Inc | COM | 437076102 | 725,753 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
UFP Industries, Inc | COM | 90278Q108 | 3,682,084 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 2,969,134 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 4,046,556 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 457,703 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
Walt Disney Co | COM | 254687106 | 410,934 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
Yum Brands Inc | COM | 988498101 | 587,492 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
DFA Emerging Markets Core Equity 2 ETF | ETF | 25434V732 | 6,619,553 | 208,608 | SH | SOLE | 208,608 | 0 | 0 | |||
DFA US Targeted Value ETF | ETF | 25434V609 | 13,848,756 | 311,208 | SH | SOLE | 311,208 | 0 | 0 | |||
Dimensional Core Fixed Income ETF | ETF | 25434V872 | 262,693 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | |||
iShares Barclay Aggregate | ETF | 464287226 | 1,594,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 4,532,659 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 3,308,122 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | |||
iShares Core S&P US Value ETF | ETF | 464287663 | 1,500,833 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | |||
iShares Russell 1000 Value | ETF | 464287598 | 949,645 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | |||
iShares S&P Midcap 400 Growth | ETF | 464287606 | 525,885 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | |||
iShares US Medical Devices | ETF | 464288810 | 697,961 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | |||
PIMCO Short Term Municipal Bond Actv ETF | ETF | 72201R874 | 571,972 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 319,324 | 780 | SH | SOLE | 780 | 0 | 0 | |||
Vanguard 500 ETF | ETF | 922908363 | 564,105 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 269,363 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
Vanguard Ftse Dev Mkts ETF | ETF | 921943858 | 344,421 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
Vanguard Intermediate-Term Corp Bd ETF | ETF | 92206C870 | 16,359,184 | 203,929 | SH | SOLE | 203,929 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 19,246,643 | 251,623 | SH | SOLE | 251,623 | 0 | 0 | |||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 3,281,168 | 43,043 | SH | SOLE | 43,043 | 0 | 0 | |||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 300,639 | 1,473 | SH | SOLE | 1,473 | 0 | 0 |