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 |
|
||||||||||||||||||||
| 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 SERIES TRUST | COM | 78464A649 | 839,279 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | COM | 46138G805 | 5,330,129 | 198,589 | SH | SOLE | 0 | 198,589 | 0 | 0 | |
| ISHARES TR | COM | 464287226 | 5,707,187 | 57,660 | SH | SOLE | 0 | 57,660 | 0 | 0 | |
| ISHARES TR | COM | 464288588 | 10,700,798 | 113,212 | SH | SOLE | 0 | 113,212 | 0 | 0 | |
| ISHARES TR | COM | 464287242 | 10,383,028 | 95,196 | SH | SOLE | 0 | 95,196 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 902,290 | 10,917 | SH | SOLE | 0 | 10,917 | 0 | 0 | |
| VANGUARD BD INDEX FDS | COM | 921937819 | 836,030 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
| ISHARES TR | COM | 464288638 | 5,167,152 | 97,200 | SH | SOLE | 0 | 97,200 | 0 | 0 | |
| ISHARES TR | COM | 46429B291 | 475,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q241 | 477,880 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 929,551 | 11,762 | SH | SOLE | 0 | 11,762 | 0 | 0 | |
| VANGUARD BD INDEX FDS | COM | 921937835 | 5,621,958 | 76,583 | SH | SOLE | 0 | 76,583 | 0 | 0 | |
| ISHARES TR | COM | 464288620 | 13,536,587 | 263,974 | SH | SOLE | 0 | 263,974 | 0 | 0 | |
| VANGUARD BD INDEX FDS | COM | 921937793 | 2,619,340 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
| ISHARES TR | COM | 46429B267 | 3,119,311 | 136,932 | SH | SOLE | 0 | 136,932 | 0 | 0 | |
| ISHARES TR | COM | 464288653 | 588,854 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | 0 | |
| ISHARES TR | COM | 464287200 | 31,651,087 | 42,264 | SH | SOLE | 0 | 42,264 | 0 | 0 | |
| VANGUARD STAR FDS | COM | 921909768 | 26,914,218 | 314,823 | SH | SOLE | 0 | 314,823 | 0 | 0 | |
| ISHARES TR | COM | 46432F842 | 15,508,334 | 160,575 | SH | SOLE | 0 | 160,575 | 0 | 0 | |
| VANGUARD INDEX FDS | COM | 922908769 | 16,226,254 | 43,850 | SH | SOLE | 0 | 43,850 | 0 | 0 | |
| ISHARES INC | COM | 46434G103 | 6,388,124 | 77,114 | SH | SOLE | 0 | 77,114 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 9,693,645 | 35,840 | SH | SOLE | 0 | 35,840 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 6,908,108 | 51,020 | SH | SOLE | 0 | 51,020 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,127,341 | 39,700 | SH | SOLE | 0 | 39,700 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 12,886,414 | 20,315 | SH | SOLE | 0 | 20,315 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 4,056,777 | 32,110 | SH | SOLE | 0 | 32,110 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 13,791,217 | 121,766 | SH | SOLE | 0 | 121,766 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 9,662,256 | 35,523 | SH | SOLE | 0 | 35,523 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 6,612,710 | 35,785 | SH | SOLE | 0 | 35,785 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 9,066,549 | 41,120 | SH | SOLE | 0 | 41,120 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 12,121,151 | 82,710 | SH | SOLE | 0 | 82,710 | 0 | 0 | |
| VISA INC | COM | 92826C839 | 13,932,885 | 40,610 | SH | SOLE | 0 | 40,610 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 9,719,614 | 28,735 | SH | SOLE | 0 | 28,735 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 1,957,383 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 17,826,426 | 16,740 | SH | SOLE | 0 | 16,740 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 25,460,900 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 8,908,675 | 65,160 | SH | SOLE | 0 | 65,160 | 0 | 0 | |
| BHP BILLITON LIMITED | COM | 088606108 | 7,887,791 | 94,680 | SH | SOLE | 0 | 94,680 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,099,956 | 53,800 | SH | SOLE | 0 | 53,800 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,901,600 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 6,215,730 | 47,590 | SH | SOLE | 0 | 47,590 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 14,324,607 | 56,925 | SH | SOLE | 0 | 56,925 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 7,242,780 | 82,520 | SH | SOLE | 0 | 82,520 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 10,140,514 | 45,920 | SH | SOLE | 0 | 45,920 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 2,343,612 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 8,753,675 | 59,695 | SH | SOLE | 0 | 59,695 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,233,920 | 31,200 | SH | SOLE | 0 | 31,200 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 3,511,346 | 145,820 | SH | SOLE | 0 | 145,820 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,492,570 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | COM | 21036P108 | 1,432,627 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,709,748 | 27,600 | SH | SOLE | 0 | 27,600 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,824,054 | 38,491 | SH | SOLE | 0 | 38,491 | 0 | 0 | |
| SHELL PLC | COM | 780259305 | 8,820,175 | 113,750 | SH | SOLE | 0 | 113,750 | 0 | 0 | |
| LINDE PLC | COM | G54950103 | 13,720,774 | 26,440 | SH | SOLE | 0 | 26,440 | 0 | 0 | |
| BROOKFIELD CORP | COM | 11271J107 | 3,585,908 | 84,196 | SH | SOLE | 0 | 84,196 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,738,355 | 3,474 | SH | SOLE | 0 | 3,474 | 0 | 0 | |
| ISHARES TR | COM | 46432F834 | 4,663,095 | 48,818 | SH | SOLE | 0 | 48,818 | 0 | 0 | |
| ISHARES TR | COM | 46432F388 | 530,948 | 2,657 | SH | SOLE | 0 | 2,657 | 0 | 0 | |