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 | 2,662 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
ABBOTT LABS | COM | 002824100 | 1,159 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
ABBVIE INC | COM | 00287Y109 | 1,238 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 746 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,047 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,412 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,164 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
ALTRIA GROUP INC | COM | 02209S103 | 320 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
AMAZON COM INC | COM | 023135106 | 12,481 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,688 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 360 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
AMGEN INC | COM | 031162100 | 412 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
APPLE INC | COM | 037833100 | 30,723 | 173,020 | SH | SOLE | 0 | 0 | 173,020 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,782 | 107,581 | SH | SOLE | 0 | 0 | 107,581 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 387 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
AUTODESK INC | COM | 052769106 | 281 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,988 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 569 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
BECTON DICKINSON & CO | COM | 075887109 | 401 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,155 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,591 | 226,059 | SH | SOLE | 0 | 0 | 226,059 | ||
BK OF AMERICA CORP | COM | 060505104 | 623 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,623 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 525 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,502 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,545 | 62,382 | SH | SOLE | 0 | 0 | 62,382 | ||
CATERPILLAR INC | COM | 149123101 | 632 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
CHUBB LIMITED | COM | H1467J104 | 201 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CIGNA CORP NEW | COM | 125523100 | 359 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
CISCO SYS INC | COM | 17275R102 | 290 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
CLOROX CO DEL | COM | 189054109 | 726 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
COCA COLA CO | COM | 191216100 | 2,195 | 37,069 | SH | SOLE | 0 | 0 | 37,069 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 421 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
COMCAST CORP NEW | CL A | 20030N101 | 497 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 231 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,920 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | ||
CSX CORP | COM | 126408103 | 1,054 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
CVS HEALTH CORP | COM | 126650100 | 2,313 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
D R HORTON INC | COM | 23331A109 | 216 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
DANAHER CORPORATION | COM | 235851102 | 334 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,663 | 70,608 | SH | SOLE | 0 | 0 | 70,608 | ||
DISNEY WALT CO | COM | 254687106 | 5,403 | 34,881 | SH | SOLE | 0 | 0 | 34,881 | ||
DOMINION ENERGY INC | COM | 25746U109 | 385 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
ECOLAB INC | COM | 278865100 | 6,840 | 29,157 | SH | SOLE | 0 | 0 | 29,157 | ||
EDISON INTL | COM | 281020107 | 214 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ESCALADE INC | COM | 296056104 | 1,097 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 409 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
EXXON MOBIL CORP | COM | 30231G102 | 693 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
F5 INC | COM | 315616102 | 6,401 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | ||
FEDEX CORP | COM | 31428X106 | 325 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 386 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
GENERAL MLS INC | COM | 370334104 | 281 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 617 | 39,999 | SH | SOLE | 0 | 0 | 39,999 | ||
HERSHEY CO | COM | 427866108 | 329 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
HOME DEPOT INC | COM | 437076102 | 2,528 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
HONEYWELL INTL INC | COM | 438516106 | 440 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
INTEL CORP | COM | 458140100 | 2,069 | 40,165 | SH | SOLE | 0 | 0 | 40,165 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 359 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 207 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 285 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,558 | 253,032 | SH | SOLE | 0 | 0 | 253,032 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 818 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,671 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 1,273 | 52,820 | SH | SOLE | 0 | 0 | 52,820 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 1,053 | 43,138 | SH | SOLE | 0 | 0 | 43,138 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 369 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,719 | 68,399 | PRN | SOLE | 0 | 0 | 68,399 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,155 | 45,017 | PRN | SOLE | 0 | 0 | 45,017 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 296 | 11,410 | PRN | SOLE | 0 | 0 | 11,410 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 657 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,315 | 28,921 | SH | SOLE | 0 | 0 | 28,921 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 598 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,710 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,053 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 242 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 459 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,788 | 45,522 | SH | SOLE | 0 | 0 | 45,522 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 644 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
KELLOGG CO | COM | 487836108 | 351 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 267 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
LAM RESEARCH CORP | COM | 512807108 | 277 | 385 | SH | SOLE | 0 | 0 | 385 | ||
LILLY ELI & CO | COM | 532457108 | 317 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LOWES COS INC | COM | 548661107 | 565 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 289 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 225 | 626 | SH | SOLE | 0 | 0 | 626 | ||
MCDONALDS CORP | COM | 580135101 | 1,748 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
MEDTRONIC PLC | SHS | G5960L103 | 272 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
MERCK & CO INC | COM | 58933Y105 | 1,931 | 25,199 | SH | SOLE | 0 | 0 | 25,199 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,806 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
MICROSOFT CORP | COM | 594918104 | 3,274 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,589 | 23,952 | SH | SOLE | 0 | 0 | 23,952 | ||
NEW YORK TIMES CO | CL A | 650111107 | 708 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 584 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
NIKE INC | CL B | 654106103 | 3,351 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 252 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
NVIDIA CORPORATION | COM | 67066G104 | 213 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 309 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ORACLE CORP | COM | 68389X105 | 578 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,904 | 26,008 | SH | SOLE | 0 | 0 | 26,008 | ||
PEPSICO INC | COM | 713448108 | 3,614 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
PFIZER INC | COM | 717081103 | 1,275 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 861 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,373 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 593 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
QUALCOMM INC | COM | 747525103 | 218 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 846 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
REKOR SYSTEMS INC | COM | 759419104 | 454 | 69,363 | SH | SOLE | 0 | 0 | 69,363 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,612 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,375 | 54,138 | SH | SOLE | 0 | 0 | 54,138 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 359 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 317 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 71 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 208 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,593 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 301 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
STARBUCKS CORP | COM | 855244109 | 9,209 | 78,734 | SH | SOLE | 0 | 0 | 78,734 | ||
STRYKER CORPORATION | COM | 863667101 | 1,827 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
SYSCO CORP | COM | 871829107 | 236 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
TESLA INC | COM | 88160R101 | 731 | 692 | SH | SOLE | 0 | 0 | 692 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 388 | 582 | SH | SOLE | 0 | 0 | 582 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 609 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,044 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
UNION PAC CORP | COM | 907818108 | 3,722 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
UNITED GUARDIAN INC | COM | 910571108 | 425 | 25,824 | SH | SOLE | 0 | 0 | 25,824 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,374 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 324 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,172 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,807 | 71,847 | SH | SOLE | 0 | 0 | 71,847 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,442 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 382 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,130 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,216 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 667 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,295 | 104,767 | SH | SOLE | 0 | 0 | 104,767 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,314 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,521 | 41,151 | SH | SOLE | 0 | 0 | 41,151 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,761 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,382 | 182,529 | SH | SOLE | 0 | 0 | 182,529 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,188 | 58,070 | SH | SOLE | 0 | 0 | 58,070 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,804 | 33,791 | SH | SOLE | 0 | 0 | 33,791 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,498 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,947 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,311 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,612 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 229 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 387 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,784 | 53,574 | SH | SOLE | 0 | 0 | 53,574 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,152 | 64,171 | SH | SOLE | 0 | 0 | 64,171 | ||
VISA INC | COM CL A | 92826C839 | 578 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
WALMART INC | COM | 931142103 | 2,503 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 534 | 115,098 | SH | SOLE | 0 | 0 | 115,098 |