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 |
ABBOT LABS | COM | 002824100 | 525 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 402 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 5,329 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 717 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,840 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 733 | 547 | SH | SOLE | 547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,977 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
AON PLC | CL A | G0408V102 | 1,210 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 380 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,943 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
APPLE | COM | 037833100 | 19,163 | 65,255 | SH | SOLE | 65,255 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,584 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 399 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
ASML HLDG NV | NY REGISTRY SHS | N07059210 | 237 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AT&T | COM | 00206R102 | 295 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 374 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 317 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,621 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,913 | 132,066 | SH | SOLE | 132,066 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,334 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
BOEING | COM | 097023105 | 492 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
BROOKFIELD ASSET MGT INC | CL A LTD VT SH | 112585104 | 423 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 595 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,960 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 225 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,595 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 234 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 348 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 879 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,182 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 41,194 | 268,403 | SH | SOLE | 268,403 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 965 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 273 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,919 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 229 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,127 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 430 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 523 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,294 | 121,665 | SH | SOLE | 121,665 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 306 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,413 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 305 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
HEICO CORP | COM | 422806208 | 237 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,101 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 293 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,452 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 506 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 596 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
INVESCO EXCH TRADED FD | S&P500 QUALITY | 46137V241 | 515 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 2,539 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
ISHARES TR | RUS MID CAP | 464287499 | 386 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,826 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 957 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 929 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 555 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 237 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 215 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 284 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,211 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 467 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 896 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ISHARES TR | MINIMUM VOLATILITY | 46429B697 | 393 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 VALUE | 464287630 | 482 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,666 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,242 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 212 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,092 | 46,350 | SH | SOLE | 46,350 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,632 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 769 | 673 | SH | SOLE | 673 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 357 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,136 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,387 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,792 | 74,775 | SH | SOLE | 74,775 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 890 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,147 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 778 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 388 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,365 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 259 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 466 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 1,656 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
RAYMOND JAMES FINL | COM | 754730109 | 225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 482 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 214 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,627 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524300 | 421 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 236 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,135 | 50,130 | SH | SOLE | 50,130 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,497 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
SPDR SERIES | MID CAP ETF | 78464A847 | 239 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,483 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
SPDR SER TR | S&P 600 SM CAP | 78464A813 | 565 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 969 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 534 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,455 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 971 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,304 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,709 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 828 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,286 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,007 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 19,567 | 208,796 | SH | SOLE | 208,796 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 518 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,975 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 249 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL MKT ETF | 922908769 | 385 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 570 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 893 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 702 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 951 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 896 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | EMERGING MKTS | 922042858 | 212 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 253 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 468 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 563 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 89 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,189 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,197 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 539 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 722 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 367 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 348 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 463 | 3,500 | SH | SOLE | 3,500 | 0 | 0 |