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 |
AbbVie | COM | 00287Y109 | 33 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Adobe | COM | 00724F101 | 144 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Alliant Energy | COM | 018802108 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Alphabet | COM | 38259P508 | 2,198 | 787 | SH | SOLE | 0 | 0 | 787 | ||
Alphabet | COM - CLASS A | 38259P508 | 61 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Altria Group | COM | 02209S103 | 42 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Amazon | COM | 023135106 | 1,245 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Ameren Corporation | COM | 023608102 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
American Tower | COM | 03027X100 | 49 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Ametek | COM | 031100100 | 32 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Ansys | COM | 03662Q105 | 64 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Apple | COM | 037833100 | 3,696 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
Applied Materials | COM | 038222105 | 46 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Avantis Int'l Small Cap Value | COM | 025072802 | 18 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Avantis US Small Cap Value | COM | 025072877 | 37 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Balchem | COM | 057665200 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Becton Dickinson | COM | 075887109 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Berkshire Hathaway | COM | 084670702 | 32,144 | 91,082 | SH | SOLE | 0 | 0 | 91,082 | ||
Berkshire Hathaway | COM - Class A | 084670108 | 1,587 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Brown-Forman | COM | 115637209 | 777 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
Brown-Forman | COM | 115637209 | 393 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
Canadian Imperial Bank | COM | 136069101 | 20 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Carrier Global | COM | 14448C104 | 23 | 497 | SH | SOLE | 0 | 0 | 497 | ||
Church & Dwight | COM | 171340102 | 345 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
Clorox | COM | 189054109 | 24 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Coca-Cola | COM | 191216100 | 284 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
Colgate-Palmolive | COM | 194162103 | 92 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Costco | COM | 22160K105 | 639 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
Cummins | COM | 231021106 | 40 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Danaher | COM | 235851102 | 59 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DFA US Core Equity 2 | COM | 25434V708 | 4,076 | 147,773 | SH | SOLE | 0 | 0 | 147,773 | ||
DFA US Equity | COM | 25434V401 | 671 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
DFA US Targeted Value | COM | 25434V609 | 117 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
DFA World ex-US Core Equity | COM | 25434V880 | 2,003 | 80,262 | SH | SOLE | 0 | 0 | 80,262 | ||
Diageo | COM | 25243Q205 | 1,002 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
Disney | COM | 254687106 | 653 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
Dollar General | COM | 256677105 | 143 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Dominion Resources | COM | 25746U109 | 14 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Ecolab | COM | 278865100 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Emerson Electric | COM | 291011104 | 26 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Exxon Mobil | COM | 30231G102 | 50 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Fastenal | COM | 311900104 | 165 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
Fidelity National Information | COM | 31620M106 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
First Trust Nasdaq 100 | COM | 337345102 | 35 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Fiserv | COM | 337738108 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Fortive | COM | 34959J108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Gilead Sciences | COM | 375558103 | 16 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Hershey | COM | 427866108 | 1,159 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
Hormel | COM | 440452100 | 22 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Idexx Labs | COM | 45168D104 | 276 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Illinois Tool Works | COM | 452308109 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Intel | COM | 458140100 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Intuit | COM | 461202103 | 257 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Invesco S&P 500 High Dividend | COM | 46138E362 | 26 | 553 | SH | SOLE | 0 | 0 | 553 | ||
Invesco S&P Small Cap | COM | 46138E149 | 31 | 194 | SH | SOLE | 0 | 0 | 194 | ||
iShares Core MSCI Total Int'l | COM | 46432F834 | 163 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
iShares Core S&P 500 | COM | 464287200 | 3,783 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
iShares Core S&P Mid Cap 400 | COM | 464287507 | 617 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
iShares Global Consumer Staple | COM | 464288737 | 600 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
Johnson & Johnson | COM | 478160104 | 835 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
JP Morgan | COM | 46625H100 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Kinder Morgan | COM | 49456B101 | 13 | 668 | SH | SOLE | 0 | 0 | 668 | ||
Mastercard | COM | 57636Q104 | 1,981 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
McCormick | COM | 579780206 | 547 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
McDonald's | COM | 580135101 | 882 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
Medtronic | COM | 585055106 | 50 | 452 | SH | SOLE | 0 | 0 | 452 | ||
Meta Platforms | COM | 30303M102 | 435 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
Microsoft | COM | 594918104 | 1,925 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
Mondelez Intl | COM | 609207105 | 85 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Moody's | COM | 615369105 | 178 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Nasdaq 100 | COM | 631100104 | 59 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Nestle | COM | 641069406 | 1,136 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
NextEra Energy | COM | 65339F101 | 43 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Nike | COM | 654106103 | 1,166 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
Nvidia | COM | 67066G104 | 87 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Oracle | COM | 68389X105 | 71 | 856 | SH | SOLE | 0 | 0 | 856 | ||
Otis Worldwide | COM | 68902V107 | 24 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Paypal | COM | 70450Y103 | 34 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Pepsi | COM | 713448108 | 526 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
Philip Morris | COM | 718172109 | 44 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Procter & Gamble | COM | 742718109 | 158 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Raytheon Technologies | COM | 75513E101 | 63 | 632 | SH | SOLE | 0 | 0 | 632 | ||
Republic Services | COM | 760759100 | 22 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ResMed | COM | 761152107 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
S&P 500 SPDR | COM | 78462F103 | 539 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
S&P Global | COM | 78409V104 | 67 | 164 | SH | SOLE | 0 | 0 | 164 | ||
S&P Mid Cap 400 | COM | 78467Y107 | 1,882 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
SPDR Gold Trust | COM | 78463V107 | 252 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
SPDR S&P Aerospace | COM | 78464A631 | 26 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Square | COM | 852234103 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Starbucks | COM | 855244109 | 345 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
Stryker | COM | 863667101 | 158 | 592 | SH | SOLE | 0 | 0 | 592 | ||
TJX Companies | COM | 872540109 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Unilever | COM | 904767704 | 117 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Union Pacific | COM | 907818108 | 1,011 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
Van Eck Vectors Semiconductor | COM | 92189F676 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 3,726 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
Vanguard Extended Market Index | COM | 922908652 | 659 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
Vanguard Int'l High Dividend Yield | COM | 921946794 | 113 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Vanguard Large Cap Index | COM | 922908637 | 72 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Vanguard Mid Cap | COM | 922908629 | 74 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Vanguard S&P 500 | COM | 922908363 | 5,471 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
Vanguard Total Int'l Stock Market | COM | 921909768 | 1,508 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | ||
Vanguard Total Stock Market | COM | 922908769 | 5,463 | 23,994 | SH | SOLE | 0 | 0 | 23,994 | ||
Vanguard Total World Stock | COM | 922042742 | 7,375 | 72,809 | SH | SOLE | 0 | 0 | 72,809 | ||
Vanguard Value Index | COM | 922908744 | 693 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
Visa | COM | 92826C839 | 1,738 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
Vontier | COM | 928881101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Wal-Mart | COM | 931142103 | 290 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
WEC Energy Group | COM | 976657106 | 106 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Zoetis | COM | 98978V103 | 240 | 1,270 | SH | SOLE | 0 | 0 | 1,270 |