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 | 566 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 365 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 647 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 641 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 405 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,357 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 627 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 233 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,157 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,005 | 70,455 | SH | SOLE | 70,455 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,064 | 65,157 | SH | SOLE | 65,157 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 996 | 37,629 | SH | SOLE | 37,629 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 765 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 216 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 823 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 248 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,948 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,338 | 130,365 | SH | SOLE | 130,365 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,963 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 504 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,848 | 51,467 | SH | SOLE | 51,467 | 0 | 0 | ||
BOEING | COM | 097023105 | 267 | 795 | SH | SOLE | 795 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 226 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 467 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 284 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 784 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,774 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 306 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,014 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,365 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 27,296 | 276,634 | SH | SOLE | 276,634 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 530 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 415 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 890 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,207 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 353 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,152 | 144,647 | SH | SOLE | 144,647 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 774 | 159,161 | SH | SOLE | 159,161 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,498 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,589 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 285 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 231 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,733 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,474 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 500 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 541 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,421 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 665 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 765 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 452 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 384 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 762 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 292 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,237 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,896 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 732 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,880 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,048 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,209 | 49,323 | SH | SOLE | 49,323 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,125 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 231 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,169 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 572 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,573 | 42,403 | SH | SOLE | 42,403 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 764 | 77,511 | SH | SOLE | 77,511 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 444 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,357 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,821 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 591 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 234 | 986 | SH | SOLE | 986 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,083 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 262 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,010 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 216 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 882 | 119,148 | SH | SOLE | 119,148 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 218 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,296 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
SALESFORCE .COM INC | COM | 79466L302 | 1,121 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 407 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,660 | 54,039 | SH | SOLE | 54,039 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,139 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 475 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOL MID ETF | 78464A847 | 228 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,335 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 551 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 495 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 464 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
UNILEVER NV | N Y SHS NEW | 904784709 | 186 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,320 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,070 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,838 | 54,688 | SH | SOLE | 54,688 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17,574 | 211,607 | SH | SOLE | 211,607 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 485 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 762 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 239 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 524 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 201 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 789 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CAP VAL ETF | 922908611 | 394 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 984 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 845 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 442 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 275 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,897 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 837 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 385 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,992 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 592 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 215 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 264 | 3,100 | SH | SOLE | 3,100 | 0 | 0 |