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 | 509,555 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
ABBOTT LABS | COM | 002824100 | 765,036 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
ABBVIE INC | COM | 00287Y109 | 1,401,648 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213,205 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 454,652 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 664,111 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,401,969 | 72,560 | SH | SOLE | 0 | 0 | 72,560 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,001,229 | 101,445 | SH | SOLE | 0 | 0 | 101,445 | ||
ALTRIA GROUP INC | COM | 02209S103 | 294,098 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
AMAZON COM INC | COM | 023135106 | 6,911,268 | 82,277 | SH | SOLE | 0 | 0 | 82,277 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,414,549 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
AMGEN INC | COM | 031162100 | 434,144 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
APPLE INC | COM | 037833100 | 21,882,247 | 168,415 | SH | SOLE | 0 | 0 | 168,415 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,263,332 | 115,695 | SH | SOLE | 0 | 0 | 115,695 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 450,531 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,805,982 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
BANK AMERICA CORP | COM | 060505104 | 475,507 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 413,135 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
BECTON DICKINSON & CO | COM | 075887109 | 435,039 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,749,688 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,450,014 | 231,305 | SH | SOLE | 0 | 0 | 231,472 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,263,160 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 591,111 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,166,878 | 31,065 | SH | SOLE | 0 | 0 | 31,085 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,910,660 | 59,541 | SH | SOLE | 0 | 0 | 59,541 | ||
CATERPILLAR INC | COM | 149123101 | 633,957 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
CHEVRON CORP NEW | COM | 166764100 | 266,703 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
CHUBB LIMITED | COM | H1467J104 | 225,453 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
CIGNA CORP NEW | COM | 125523100 | 372,758 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CLOROX CO DEL | COM | 189054109 | 584,074 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
COCA COLA CO | COM | 191216100 | 2,288,088 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | ||
COMCAST CORP NEW | CL A | 20030N101 | 338,284 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 257,337 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,692,443 | 21,232 | SH | SOLE | 0 | 0 | 21,240 | ||
CSX CORP | COM | 126408103 | 870,393 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | ||
CVS HEALTH CORP | COM | 126650100 | 2,080,228 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
DANAHER CORPORATION | COM | 235851102 | 250,291 | 943 | SH | SOLE | 0 | 0 | 943 | ||
DISNEY WALT CO | COM | 254687106 | 2,926,553 | 33,685 | SH | SOLE | 0 | 0 | 33,685 | ||
ECOLAB INC | COM | 278865100 | 3,963,886 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
ESCALADE INC | COM | 296056104 | 707,510 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 263,444 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
EXXON MOBIL CORP | COM | 30231G102 | 995,348 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
F5 INC | COM | 315616102 | 1,920,452 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
FEDEX CORP | COM | 31428X106 | 211,997 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 299,046 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
GENERAL MLS INC | COM | 370334104 | 320,356 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 417,672 | 31,738 | SH | SOLE | 0 | 0 | 31,738 | ||
HERSHEY CO | COM | 427866108 | 370,975 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
HOME DEPOT INC | COM | 437076102 | 1,915,336 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
HONEYWELL INTL INC | COM | 438516106 | 435,886 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
INTEL CORP | COM | 458140100 | 973,232 | 36,823 | SH | SOLE | 0 | 0 | 36,823 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 214,633 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,358,568 | 194,666 | SH | SOLE | 0 | 0 | 194,666 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 572,314 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,373,164 | 29,117 | SH | SOLE | 0 | 0 | 29,117 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 1,205,763 | 51,375 | SH | SOLE | 0 | 0 | 51,375 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 476,751 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 447,737 | 19,175 | PRN | SOLE | 0 | 0 | 19,175 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,865,644 | 114,488 | PRN | SOLE | 0 | 0 | 114,988 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,304,295 | 135,311 | PRN | SOLE | 0 | 0 | 135,311 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,500,909 | 61,715 | PRN | SOLE | 0 | 0 | 61,715 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 468,632 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 888,341 | 23,371 | SH | SOLE | 0 | 0 | 23,371 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 498,798 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,344,679 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 978,340 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 201,765 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 407,990 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,805,458 | 44,186 | SH | SOLE | 0 | 0 | 44,186 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 550,561 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
KELLOGG CO | COM | 487836108 | 356,556 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
LILLY ELI & CO | COM | 532457108 | 420,716 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LOWES COS INC | COM | 548661107 | 378,755 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 254,751 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,159 | 613 | SH | SOLE | 0 | 0 | 613 | ||
MCDONALDS CORP | COM | 580135101 | 1,722,078 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
MERCK & CO INC | COM | 58933Y105 | 3,096,866 | 27,912 | SH | SOLE | 0 | 0 | 27,912 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,099,478 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
MICROSOFT CORP | COM | 594918104 | 2,459,260 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,591,149 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | ||
NEW YORK TIMES CO | CL A | 650111107 | 256,434 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
NIKE INC | CL B | 654106103 | 2,302,785 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 257,010 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 283,721 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ORACLE CORP | COM | 68389X105 | 517,578 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,134,464 | 29,970 | SH | SOLE | 0 | 0 | 29,970 | ||
PEPSICO INC | COM | 713448108 | 3,687,209 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
PFIZER INC | COM | 717081103 | 1,081,934 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 415,872 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,111,413 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 502,228 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 999,714 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
REKOR SYSTEMS INC | COM | 759419104 | 83,236 | 69,363 | SH | SOLE | 0 | 0 | 69,363 | ||
SALESFORCE INC | COM | 79466L302 | 950,935 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,962,309 | 52,453 | SH | SOLE | 0 | 0 | 52,453 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 294,532 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SMUCKER J M CO | COM NEW | 832696405 | 226,440 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,299,497 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 242,892 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
STARBUCKS CORP | COM | 855244109 | 7,509,059 | 75,696 | SH | SOLE | 0 | 0 | 75,696 | ||
STRYKER CORPORATION | COM | 863667101 | 1,483,076 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
SYSCO CORP | COM | 871829107 | 223,234 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 320,502 | 582 | SH | SOLE | 0 | 0 | 582 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 452,304 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 961,716 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
UNION PAC CORP | COM | 907818108 | 3,065,150 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
UNITED GUARDIAN INC | COM | 910571108 | 213,269 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,114,326 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325,530 | 614 | SH | SOLE | 0 | 0 | 614 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 266,776 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 757,767 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,857,393 | 64,524 | SH | SOLE | 0 | 0 | 64,524 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,654,331 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 261,070 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,411,287 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,313,483 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 528,274 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,669,825 | 144,724 | SH | SOLE | 0 | 0 | 144,724 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,967,801 | 35,391 | SH | SOLE | 0 | 0 | 35,391 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,984,782 | 39,585 | SH | SOLE | 0 | 0 | 39,585 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,283,851 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,557,114 | 183,197 | SH | SOLE | 0 | 0 | 183,197 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,265,997 | 45,787 | SH | SOLE | 0 | 0 | 45,787 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,440,468 | 35,828 | SH | SOLE | 0 | 0 | 35,828 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,426,485 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,991,895 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,049,490 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,561,811 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 378,799 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,330,466 | 33,768 | SH | SOLE | 0 | 0 | 33,768 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 48,957 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
VISA INC | COM CL A | 92826C839 | 526,048 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
WALMART INC | COM | 931142103 | 2,458,101 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 350,058 | 36,926 | SH | SOLE | 0 | 0 | 36,926 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 118,551 | 115,098 | SH | SOLE | 0 | 0 | 115,098 |