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 | 284,489 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
ABBOTT LABS | COM | 002824100 | 676,805 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
ABBVIE INC | COM | 00287Y109 | 1,290,118 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245,382 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ADOBE INC | COM | 00724F101 | 573,128 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 645,866 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,277,188 | 70,894 | SH | SOLE | 0 | 0 | 70,894 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,252,264 | 100,510 | SH | SOLE | 0 | 0 | 100,510 | ||
ALTRIA GROUP INC | COM | 02209S103 | 228,500 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
AMAZON COM INC | COM | 023135106 | 10,305,238 | 81,067 | SH | SOLE | 0 | 0 | 81,067 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,671,179 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
AMGEN INC | COM | 031162100 | 433,241 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
APPLE INC | COM | 037833100 | 28,409,478 | 165,933 | SH | SOLE | 0 | 0 | 165,933 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,199,730 | 115,415 | SH | SOLE | 0 | 0 | 115,415 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 457,922 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,834,723 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
BANK AMERICA CORP | COM | 060505104 | 387,233 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 340,224 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
BECTON DICKINSON & CO | COM | 075887109 | 442,275 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,251,816 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,134,724 | 234,469 | SH | SOLE | 0 | 0 | 234,469 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,444,772 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391,223 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
BROADCOM INC | COM | 11135F101 | 209,307 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,690,697 | 31,781 | SH | SOLE | 0 | 0 | 31,781 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,357,216 | 58,193 | SH | SOLE | 0 | 0 | 58,193 | ||
CATERPILLAR INC | COM | 149123101 | 722,450 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
CHEVRON CORP NEW | COM | 166764100 | 230,317 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
CHUBB LIMITED | COM | H1467J104 | 215,883 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
CLOROX CO DEL | COM | 189054109 | 510,105 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
COCA COLA CO | COM | 191216100 | 1,998,291 | 35,696 | SH | SOLE | 0 | 0 | 35,696 | ||
COMCAST CORP NEW | CL A | 20030N101 | 428,926 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,017,903 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
CSX CORP | COM | 126408103 | 815,653 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
CVS HEALTH CORP | COM | 126650100 | 1,261,482 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
D R HORTON INC | COM | 23331A109 | 213,651 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
DANAHER CORPORATION | COM | 235851102 | 233,959 | 943 | SH | SOLE | 0 | 0 | 943 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 17,228 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
DISNEY WALT CO | COM | 254687106 | 2,470,323 | 30,478 | SH | SOLE | 0 | 0 | 30,478 | ||
ECOLAB INC | COM | 278865100 | 4,236,325 | 25,006 | SH | SOLE | 0 | 0 | 25,006 | ||
ELI LILLY & CO | COM | 532457108 | 582,786 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ESCALADE INC | COM | 296056104 | 1,025,770 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 328,889 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,035,175 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
F5 INC | COM | 315616102 | 1,708,890 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
FEDEX CORP | COM | 31428X106 | 324,263 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 406,050 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
GENERAL MLS INC | COM | 370334104 | 245,446 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 315,963 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | ||
HERSHEY CO | COM | 427866108 | 320,528 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
HOME DEPOT INC | COM | 437076102 | 1,848,577 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
HONEYWELL INTL INC | COM | 438516106 | 382,966 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
INTEL CORP | COM | 458140100 | 1,156,231 | 32,524 | SH | SOLE | 0 | 0 | 32,524 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,360,668 | 150,231 | SH | SOLE | 0 | 0 | 150,231 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 748,746 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,229,645 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 1,209,981 | 51,183 | SH | SOLE | 0 | 0 | 51,183 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 487,038 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,168,267 | 50,065 | PRN | SOLE | 0 | 0 | 50,065 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,453,350 | 96,740 | PRN | SOLE | 0 | 0 | 96,740 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,446,832 | 220,251 | PRN | SOLE | 0 | 0 | 220,251 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,475,034 | 142,594 | PRN | SOLE | 0 | 0 | 142,594 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 375,388 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 863,918 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 523,723 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 372,568 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,406,918 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,004,534 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 339,927 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,516,317 | 41,837 | SH | SOLE | 0 | 0 | 41,837 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 508,477 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
KELLANOVA | COM | 487836108 | 279,995 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
KENVUE INC | COM | 49177J102 | 293,410 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
LAM RESEARCH CORP | COM | 512807108 | 213,102 | 340 | SH | SOLE | 0 | 0 | 340 | ||
LOWES COS INC | COM | 548661107 | 398,638 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
MARKEL GROUP INC | COM | 570535104 | 1,272,231 | 864 | SH | SOLE | 0 | 0 | 864 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 331,400 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242,692 | 613 | SH | SOLE | 0 | 0 | 613 | ||
MCDONALDS CORP | COM | 580135101 | 1,737,275 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201,889 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
MERCK & CO INC | COM | 58933Y105 | 2,824,152 | 27,432 | SH | SOLE | 0 | 0 | 27,432 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,366,252 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | ||
MICROSOFT CORP | COM | 594918104 | 3,475,279 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,660,131 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
NIKE INC | CL B | 654106103 | 1,865,833 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 277,976 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
NVIDIA CORPORATION | COM | 67066G104 | 369,742 | 850 | SH | SOLE | 0 | 0 | 850 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 358,879 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 374,868 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
ORACLE CORP | COM | 68389X105 | 667,508 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,619,751 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
PEPSICO INC | COM | 713448108 | 3,471,357 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
PFIZER INC | COM | 717081103 | 713,235 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 263,760 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,045,862 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 395,351 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
REKOR SYSTEMS INC | COM | 759419104 | 195,604 | 69,363 | SH | SOLE | 0 | 0 | 69,363 | ||
RTX CORPORATION | COM | 75513E101 | 718,404 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
SALESFORCE INC | COM | 79466L302 | 1,412,566 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,669,705 | 51,861 | SH | SOLE | 0 | 0 | 51,861 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 304,038 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,759,935 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 21,026,336 | 228,994 | SH | SOLE | 0 | 0 | 228,994 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 271,404 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
STARBUCKS CORP | COM | 855244109 | 6,574,644 | 72,034 | SH | SOLE | 0 | 0 | 72,034 | ||
STRYKER CORPORATION | COM | 863667101 | 1,722,968 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
TESLA INC | COM | 88160R101 | 269,237 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
THE CIGNA GROUP | COM | 125523100 | 321,829 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 305,221 | 603 | SH | SOLE | 0 | 0 | 603 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 480,257 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 941,347 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
UNION PAC CORP | COM | 907818108 | 2,902,796 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
UNITED GUARDIAN INC | COM | 910571108 | 133,831 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,000,778 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317,135 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 269,023 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 560,113 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,782,190 | 50,315 | SH | SOLE | 0 | 0 | 50,315 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,529,688 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 281,643 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,438,927 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,210,680 | 26,001 | SH | SOLE | 0 | 0 | 26,001 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 592,502 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,743,482 | 168,274 | SH | SOLE | 0 | 0 | 168,274 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,977,149 | 43,333 | SH | SOLE | 0 | 0 | 43,333 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,040,348 | 39,335 | SH | SOLE | 0 | 0 | 39,335 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,517,415 | 37,748 | SH | SOLE | 0 | 0 | 37,748 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,569,622 | 54,349 | SH | SOLE | 0 | 0 | 54,349 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,913,038 | 39,771 | SH | SOLE | 0 | 0 | 39,771 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,911,692 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,604,525 | 48,664 | SH | SOLE | 0 | 0 | 48,664 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,942,619 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,021,304 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,493,298 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 553,353 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 226,121 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 315,024 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 808,079 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 41,613 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
VISA INC | COM CL A | 92826C839 | 596,876 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
WALMART INC | COM | 931142103 | 2,835,036 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 23,824 | 11,509 | SH | SOLE | 0 | 0 | 11,509 |