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 | 619 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ABBOT LABS | COM | 002824100 | 535 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 552 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 513 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 391 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,808 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 632 | 537 | SH | SOLE | 537 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,464 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 281 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,685 | 69,641 | SH | SOLE | 69,641 | 0 | 0 | ||
APPLE | COM | 037833100 | 13,028 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,197 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 384 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 588 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 259 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,760 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,395 | 131,391 | SH | SOLE | 131,391 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,797 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 505 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 417 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
BOEING | COM | 097023105 | 538 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 260 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 499 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 719 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 234 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,149 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 280 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 773 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,006 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 36,547 | 276,826 | SH | SOLE | 276,826 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 545 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,513 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,100 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 429 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 181 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 128 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,900 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,520 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 315 | 260 | SH | SOLE | 260 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 260 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,533 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
INVESCO EXCH TRADED FD | S&P500 QUALITY | 46137V241 | 685 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 2,105 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 545 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 249 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,129 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,433 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 876 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 480 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 397 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 743 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 259 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,086 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 417 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,047 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,711 | 40,851 | SH | SOLE | 40,851 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 751 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 223 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 68 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,364 | 49,043 | SH | SOLE | 49,043 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,194 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,069 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 790 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,715 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,176 | 77,806 | SH | SOLE | 77,806 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 836 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 363 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 589 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,453 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 314 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 524 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 410 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
RAYMOND JAMES FINL | COM | 754730AD1 | 204 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 373 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,317 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,436 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524300 | 360 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 217 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 308 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,845 | 52,542 | SH | SOLE | 52,542 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,255 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 515 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,397 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 860 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 284 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,156 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 209 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,392 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,079 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,877 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 761 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,873 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 906 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17,468 | 203,924 | SH | SOLE | 203,924 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 497 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,539 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 516 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 819 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 602 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 909 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000 | 92206C664 | 828 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 285 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 336 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,592 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 899 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 491 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,556 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 372 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 355 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 285 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 312 | 3,100 | SH | SOLE | 3,100 | 0 | 0 |