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 INC | COM | 00287Y109 | 28,539 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 97,798 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | COM - Class C | 02079K107 | 1,629,466 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
ALPHABET INC | COM - Class A | 02079K305 | 23,940 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,992 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 385,866 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
AMEREN CORP | COM | 023608102 | 12,618 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMERICAN CENTY ETF TR | COM | 025072232 | 8,335,993 | 138,896 | SH | SOLE | 0 | 0 | 138,896 | ||
AMERICAN CENTY ETF TR | COM | 025072877 | 2,365,542 | 30,480 | SH | SOLE | 0 | 0 | 30,480 | ||
AMERICAN CENTY ETF TR | COM | 025072885 | 635,112 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
AMERICAN CENTY ETF TR | COM | 025072802 | 445,181 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
AMERICAN CENTY ETF TR | COM | 025072703 | 332,135 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
AMERICAN CENTY ETF TR | COM | 025072604 | 10,493 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMETEK INC | COM | 031100100 | 38,366 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ANSYS INC | COM | 03662Q105 | 66,054 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 3,988,337 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
APPLIED MATLS INC | COM | 038222105 | 50,444 | 349 | SH | SOLE | 0 | 0 | 349 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 107,425 | 486 | SH | SOLE | 0 | 0 | 486 | ||
BALCHEM CORP | COM | 057665200 | 20,222 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC | COM - Class B | 084670207 | 52,585,610 | 154,210 | SH | SOLE | 0 | 0 | 154,210 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROWN FORMAN CORP | COM | 115637209 | 855,459 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,798 | 497 | SH | SOLE | 0 | 0 | 497 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 297,382 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
CLOROX CO DEL | COM | 189054109 | 40,740 | 256 | SH | SOLE | 0 | 0 | 256 | ||
COCA COLA CO | COM | 191216100 | 280,048 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,066 | 273 | SH | SOLE | 0 | 0 | 273 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 618,998 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CUMMINS INC | COM | 231021106 | 47,806 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DANAHER CORPORATION | COM | 235851102 | 48,054 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIAGEO PLC | COM | 25243Q205 | 816,956 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
DIMENSIONAL ETF TRUST | COM | 25434V708 | 6,020,378 | 221,745 | SH | SOLE | 0 | 0 | 221,745 | ||
DIMENSIONAL ETF TRUST | COM | 25434V724 | 4,331,000 | 125,536 | SH | SOLE | 0 | 0 | 125,536 | ||
DIMENSIONAL ETF TRUST | COM | 25434V880 | 2,582,835 | 110,804 | SH | SOLE | 0 | 0 | 110,804 | ||
DIMENSIONAL ETF TRUST | COM | 25434V401 | 629,499 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
DIMENSIONAL ETF TRUST | COM | 25434V609 | 94,404 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 85,030 | 501 | SH | SOLE | 0 | 0 | 501 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,577 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ECOLAB INC | COM | 278865100 | 28,083 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EMERSON ELEC CO | COM | 291011104 | 24,390 | 270 | SH | SOLE | 0 | 0 | 270 | ||
EXXON MOBIL CORP | COM | 30231G102 | 64,350 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FASTENAL CO | COM | 311900104 | 112,553 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
FISERV INC | COM | 337738108 | 50,460 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FORTIVE CORP | COM | 34959J108 | 7,477 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HERSHEY CO | COM | 427866108 | 1,394,417 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
HORMEL FOODS CORP | COM | 440452100 | 17,295 | 430 | SH | SOLE | 0 | 0 | 430 | ||
IDEXX LABS INC | COM | 45168D104 | 75,335 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,721 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | COM | 464287200 | 3,605,450 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
ISHARES TR | COM | 464288737 | 373,862 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 726,481 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,652,411 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
MCCORMICK & CO INC | COM | 579780206 | 343,712 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
MCDONALDS CORP | COM | 580135101 | 1,093,032 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
METLIFE INC | COM | 59156R108 | 11,306 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 2,021,579 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
MONDELEZ INTL INC | COM | 609207105 | 54,994 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 32,351 | 436 | SH | SOLE | 0 | 0 | 436 | ||
NIKE INC | COM | 654106103 | 850,286 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
ORACLE CORP | COM | 68389X105 | 23,818 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,127 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PEPSICO INC | COM | 713448108 | 686,251 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46,478 | 470 | SH | SOLE | 0 | 0 | 470 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 112,136 | 739 | SH | SOLE | 0 | 0 | 739 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,381 | 95 | SH | SOLE | 0 | 0 | 95 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 61,911 | 632 | SH | SOLE | 0 | 0 | 632 | ||
REPUBLIC SVCS INC | COM | 760759100 | 25,508 | 166 | SH | SOLE | 0 | 0 | 166 | ||
RESMED INC | COM | 761152107 | 43,700 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD TR | COM | 78463V107 | 185,401 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 531,131 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,848,068 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
STARBUCKS CORP | COM | 855244109 | 45,568 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TJX COS INC NEW | COM | 872540109 | 33,916 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNION PAC CORP | COM | 907818108 | 788,090 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
VANGUARD BD INDEX FDS | COM | 921937835 | 638,979 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
VANGUARD INDEX FDS | COM | 922908363 | 15,992,466 | 39,115 | SH | SOLE | 0 | 0 | 39,115 | ||
VANGUARD INDEX FDS | COM | 922908769 | 6,615,796 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
VANGUARD INDEX FDS | COM | 922908652 | 303,162 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD INDEX FDS | COM | 922908744 | 125,720 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VANGUARD INDEX FDS | COM | 922908629 | 106,164 | 482 | SH | SOLE | 0 | 0 | 482 | ||
VANGUARD INDEX FDS | COM | 922908637 | 70,954 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 480,048 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 85,975 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 3,678,905 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
VANGUARD STAR FDS | COM | 921909768 | 877,348 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 28,713 | 622 | SH | SOLE | 0 | 0 | 622 | ||
VISA INC | COM | 92826C839 | 1,619,439 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
WALMART INC | COM | 931142103 | 253,846 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 93,402 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ZOETIS INC | COM | 98978V103 | 22,387 | 130 | SH | SOLE | 0 | 0 | 130 |