The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
SPDR SER TR | COM | 78464A649 | 841,911 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | COM | 46138G805 | 5,268,566 | 198,589 | SH | SOLE | 0 | 198,589 | 0 | 0 | |
ISHARES TR | COM | 464287226 | 5,719,872 | 57,660 | SH | SOLE | 0 | 57,660 | 0 | 0 | |
ISHARES TR | COM | 464288588 | 9,996,468 | 106,470 | SH | SOLE | 0 | 106,470 | 0 | 0 | |
ISHARES TR | COM | 464287242 | 10,434,434 | 95,196 | SH | SOLE | 0 | 95,196 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 905,238 | 10,917 | SH | SOLE | 0 | 10,917 | 0 | 0 | |
VANGUARD BD INDEX FDS | COM | 921937819 | 843,006 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
ISHARES TR | COM | 464288638 | 5,173,956 | 97,200 | SH | SOLE | 0 | 97,200 | 0 | 0 | |
ISHARES TR | COM | 46429B291 | 478,650 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | COM | 46641Q241 | 480,168 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 935,079 | 11,762 | SH | SOLE | 0 | 11,762 | 0 | 0 | |
VANGUARD BD INDEX FDS | COM | 921937835 | 5,638,806 | 76,583 | SH | SOLE | 0 | 76,583 | 0 | 0 | |
ISHARES TR | COM | 464288620 | 14,804,946 | 287,810 | SH | SOLE | 0 | 287,810 | 0 | 0 | |
VANGUARD BD INDEX FDS | COM | 921937793 | 2,642,520 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
ISHARES TR | COM | 46432F834 | 4,090,552 | 52,870 | SH | SOLE | 0 | 52,870 | 0 | 0 | |
ISHARES TR | COM | 46429B267 | 2,554,227 | 111,150 | SH | SOLE | 0 | 111,150 | 0 | 0 | |
ISHARES TR | COM | 464288653 | 299,720 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
ISHARES TR | COM | 464287499 | 372,479 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
ISHARES TR | COM | 464287200 | 7,562,562 | 12,180 | SH | SOLE | 0 | 12,180 | 0 | 0 | |
VANGUARD STAR FDS | COM | 921909768 | 21,751,121 | 314,823 | SH | SOLE | 0 | 314,823 | 0 | 0 | |
ISHARES TR | COM | 46432F842 | 13,404,801 | 160,575 | SH | SOLE | 0 | 160,575 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908769 | 13,327,331 | 43,850 | SH | SOLE | 0 | 43,850 | 0 | 0 | |
ISHARES INC | COM | 46434G103 | 4,629,153 | 77,114 | SH | SOLE | 0 | 77,114 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,861,440 | 35,840 | SH | SOLE | 0 | 35,840 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,736,681 | 51,020 | SH | SOLE | 0 | 51,020 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,366,550 | 39,700 | SH | SOLE | 0 | 39,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,329,974 | 20,315 | SH | SOLE | 0 | 20,315 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,560,036 | 32,110 | SH | SOLE | 0 | 32,110 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,198,821 | 165,666 | SH | SOLE | 0 | 165,666 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,173,132 | 35,523 | SH | SOLE | 0 | 35,523 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,135,797 | 51,085 | SH | SOLE | 0 | 51,085 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,123,294 | 41,120 | SH | SOLE | 0 | 41,120 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,082,887 | 82,710 | SH | SOLE | 0 | 82,710 | 0 | 0 | |
VISA INC | COM | 92826C839 | 14,418,581 | 40,610 | SH | SOLE | 0 | 40,610 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,722,517 | 39,885 | SH | SOLE | 0 | 39,885 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,749,534 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 11,949,104 | 30,780 | SH | SOLE | 0 | 30,780 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 24,779,200 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,024,248 | 65,160 | SH | SOLE | 0 | 65,160 | 0 | 0 | |
BHP GROUP LTD | COM | 088606108 | 4,553,161 | 94,680 | SH | SOLE | 0 | 94,680 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,490,402 | 53,800 | SH | SOLE | 0 | 53,800 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,368,164 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,694,754 | 47,590 | SH | SOLE | 0 | 47,590 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,688,928 | 57,585 | SH | SOLE | 0 | 57,585 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,728,538 | 82,520 | SH | SOLE | 0 | 82,520 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,656,470 | 45,920 | SH | SOLE | 0 | 45,920 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 2,396,832 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,510,607 | 59,695 | SH | SOLE | 0 | 59,695 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,089,424 | 31,200 | SH | SOLE | 0 | 31,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,534,677 | 145,820 | SH | SOLE | 0 | 145,820 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,407,390 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,675,604 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,287,520 | 27,600 | SH | SOLE | 0 | 27,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,346,377 | 38,491 | SH | SOLE | 0 | 38,491 | 0 | 0 | |
SHELL PLC | COM | 780259305 | 8,009,138 | 113,750 | SH | SOLE | 0 | 113,750 | 0 | 0 | |
LINDE PLC | COM | G54950103 | 12,405,119 | 26,440 | SH | SOLE | 0 | 26,440 | 0 | 0 | |
BROOKFIELD CORP | COM | 11271J107 | 3,471,702 | 56,131 | SH | SOLE | 0 | 56,131 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,687,565 | 3,474 | SH | SOLE | 0 | 3,474 | 0 | 0 |