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 CO | COM | 88579Y101 | 2,015 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
ABBOTT LABS | COM | 002824100 | 537 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
ABBVIE INC | COM | 00287Y109 | 985 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,517 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,202 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ALTRIA GROUP INC | COM | 02209S103 | 590 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
AMAZON COM INC | COM | 023135106 | 2,600 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,470 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
AMGEN INC | COM | 031162100 | 481 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
APPLE INC | COM | 037833100 | 5,371 | 31,734 | SH | SOLE | 0 | 0 | 31,734 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,791 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
AT&T INC | COM | 00206R102 | 529 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,067 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
BANK AMER CORP | COM | 060505104 | 250 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 995 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
BECTON DICKINSON & CO | COM | 075887109 | 645 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,381 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,057 | 212,171 | SH | SOLE | 0 | 0 | 212,171 | ||
BOEING CO | COM | 097023105 | 321 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 465 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,817 | 55,589 | SH | SOLE | 0 | 0 | 55,589 | ||
CATERPILLAR INC DEL | COM | 149123101 | 431 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
CDK GLOBAL INC | COM | 12508E101 | 264 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
CELGENE CORP | COM | 151020104 | 395 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
CHEVRON CORP NEW | COM | 166764100 | 457 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CLOROX CO DEL | COM | 189054109 | 788 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
COCA COLA CO | COM | 191216100 | 2,344 | 51,085 | SH | SOLE | 0 | 0 | 51,085 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 370 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
COMCAST CORP NEW | CL A | 20030N101 | 414 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 361 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,580 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | ||
CSX CORP | COM | 126408103 | 513 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
CVS HEALTH CORP | COM | 126650100 | 1,655 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
DAVITA INC | COM | 23918K108 | 819 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,180 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
DOWDUPONT INC | COM | 26078J100 | 264 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 772 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
ECOLAB INC | COM | 278865100 | 1,463 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
ESCALADE INC | COM | 296056104 | 972 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,339 | 27,969 | SH | SOLE | 0 | 0 | 27,969 | ||
FACEBOOK INC | CL A | 30303M102 | 1,892 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
FEDEX CORP | COM | 31428X106 | 326 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 769 | 44,088 | SH | SOLE | 0 | 0 | 44,088 | ||
GENERAL MLS INC | COM | 370334104 | 492 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
HERSHEY CO | COM | 427866108 | 328 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
HOME DEPOT INC | COM | 437076102 | 1,083 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
HONEYWELL INTL INC | COM | 438516106 | 431 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 313 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
INTEL CORP | COM | 458140100 | 1,423 | 30,828 | SH | SOLE | 0 | 0 | 30,828 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 622 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,148 | 70,070 | SH | SOLE | 0 | 0 | 70,070 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,138 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,739 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 839 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,418 | 63,505 | SH | SOLE | 0 | 0 | 63,505 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 606 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,180 | 37,073 | SH | SOLE | 0 | 0 | 37,073 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 323 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 221 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
KRAFT HEINZ CO | COM | 500754106 | 517 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
LOWES COS INC | COM | 548661107 | 318 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
MCDONALDS CORP | COM | 580135101 | 1,212 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
MEDTRONIC PLC | SHS | G5960L103 | 495 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
MERCK & CO INC | COM | 58933Y105 | 1,118 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
MICROSOFT CORP | COM | 594918104 | 509 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,664 | 38,869 | SH | SOLE | 0 | 0 | 38,869 | ||
NIKE INC | CL B | 654106103 | 1,506 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 355 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ORACLE CORP | COM | 68389X105 | 541 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
PEPSICO INC | COM | 713448108 | 2,679 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
PFIZER INC | COM | 717081103 | 358 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 701 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
PRAXAIR INC | COM | 74005P104 | 204 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,649 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 875 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
RAYTHEON CO | COM NEW | 755111507 | 731 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,692 | 91,709 | SH | SOLE | 0 | 0 | 91,709 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 762 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 241 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 303 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 651 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
STARBUCKS CORP | COM | 855244109 | 3,793 | 66,037 | SH | SOLE | 0 | 0 | 66,037 | ||
STRYKER CORP | COM | 863667101 | 1,049 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
SYSCO CORP | COM | 871829107 | 380 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
TELIGENT INC NEW | COM | 87960W104 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 276 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,171 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 217 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
UNION PAC CORP | COM | 907818108 | 2,551 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
UNITED GUARDIAN INC | COM | 910571108 | 562 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,171 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,174 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,422 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 610 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 226 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 266 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 515 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,900 | 50,268 | SH | SOLE | 0 | 0 | 50,268 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,740 | 30,213 | SH | SOLE | 0 | 0 | 30,213 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,054 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,133 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,222 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,893 | 38,159 | SH | SOLE | 0 | 0 | 38,159 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,609 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,070 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 511 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,105 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | ||
VIACOM INC NEW | CL B | 92553P201 | 246 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
VISA INC | COM CL A | 92826C839 | 258 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 422 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 577 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
WAL-MART STORES INC | COM | 931142103 | 1,756 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
WELLS FARGO CO NEW | COM | 949746101 | 990 | 16,323 | SH | SOLE | 0 | 0 | 16,323 |