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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture PLC A | COM | G1151C101 | 4,100,411 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 305,375 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
Alphabet Inc A | COM | 02079K305 | 2,894,346 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | |||
Alphabet Inc C | COM | 02079K107 | 3,294,860 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 258,113 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 2,782,133 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | |||
Amphenol Corp | COM | 032095101 | 4,173,933 | 49,134 | SH | SOLE | 49,134 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 778,922 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
Berkshire Hathaway Inc B | COM | 084670702 | 5,831,100 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
Carlisle Companies Inc | COM | 142339100 | 2,876,471 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | |||
Charles Schwab Corp | COM | 808513105 | 2,125,273 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 382,617 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 240,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
D.R. Horton Inc | COM | 23331A109 | 3,653,986 | 30,027 | SH | SOLE | 30,027 | 0 | 0 | |||
Enterprise Products Partners LP | COM | 293792107 | 208,824 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 227,370 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
Generac Holdings Inc | COM | 368736104 | 3,032,260 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | |||
General Dynamics | COM | 369550108 | 3,689,788 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 221,406 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 3,799,311 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | |||
ITT Inc | COM | 45073V108 | 3,505,814 | 37,612 | SH | SOLE | 37,612 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 3,723,540 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | |||
LKQ Corp | COM | 501889208 | 4,317,399 | 74,093 | SH | SOLE | 74,093 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 5,056,588 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | |||
Markel Corp | COM | 570535104 | 3,213,127 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 409,120 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
Merck & Co | COM | 58933Y105 | 3,140,223 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 5,994,231 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | |||
NVR Inc | COM | 62944T105 | 2,921,285 | 460 | SH | SOLE | 460 | 0 | 0 | |||
NXP Semiconductors | COM | N6596X109 | 3,306,401 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | |||
PACCAR Inc | COM | 693718108 | 4,431,024 | 52,971 | SH | SOLE | 52,971 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 2,070,565 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 3,788,675 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 2,728,896 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | |||
Qualcomm | COM | 747525103 | 359,501 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
Rave Restaurant Group Inc | COM | 754198109 | 349,460 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | |||
Ring Energy Inc | COM | 76680V108 | 59,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 3,324,463 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 5,334,499 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 3,681,533 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | |||
The Home Depot Inc | COM | 437076102 | 297,959 | 959 | SH | SOLE | 959 | 0 | 0 | |||
UFP Industries, Inc | COM | 90278Q108 | 4,229,148 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 3,504,939 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 4,266,091 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 487,906 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 3,142,265 | 28,652 | SH | SOLE | 28,652 | 0 | 0 | |||
Yum Brands Inc | COM | 988498101 | 660,745 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | |||
DFA Emerging Markets Core Equity 2 ETF | ETF | 25434V732 | 7,627,063 | 317,134 | SH | SOLE | 317,134 | 0 | 0 | |||
DFA US Targeted Value ETF | ETF | 25434V609 | 20,143,048 | 434,211 | SH | SOLE | 434,211 | 0 | 0 | |||
iShares Barclay Aggregate | ETF | 464287226 | 400,615 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 4,055,834 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 3,702,220 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | |||
iShares Core S&P US Value ETF | ETF | 464287663 | 2,557,772 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | |||
iShares Russell 1000 Value | ETF | 464287598 | 761,845 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | |||
iShares S&P Midcap 400 Growth | ETF | 464287606 | 1,314,675 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | |||
iShares US Medical Devices | ETF | 464288810 | 687,683 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
PIMCO Short Term Municipal Bond Actv ETF | ETF | 72201R874 | 569,100 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 345,758 | 780 | SH | SOLE | 780 | 0 | 0 | |||
Vanguard Ftse Dev Mkts ETF | ETF | 921943858 | 352,123 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 28,419,308 | 376,066 | SH | SOLE | 376,066 | 0 | 0 | |||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 1,352,952 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | |||
Vanguard Short-Term Tax-Exempt Bond ETF | ETF | 921935870 | 695,824 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 259,785 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 5,069,006 | 100,936 | SH | SOLE | 100,936 | 0 | 0 | |||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 256,847 | 1,166 | SH | SOLE | 1,166 | 0 | 0 |