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 |
ABBOTT LABS | COM | 002824100 | 9,201 | 161,230 | SH | SOLE | 161,230 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,606 | 161,371 | SH | SOLE | 161,371 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,343 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,598 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,200 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,983 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 393 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 768 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,523 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 495 | 69,756 | SH | SOLE | 69,756 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,031 | 208,494 | SH | SOLE | 208,494 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 642 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 490 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,475 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 694 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 213 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,806 | 165,066 | SH | SOLE | 165,066 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,577 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,279 | 73,306 | SH | SOLE | 73,306 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,554 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 553 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 530 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 913 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 312 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,255 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,589 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,303 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 74 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 872 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 783 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18,237 | 300,594 | SH | SOLE | 300,594 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 226 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 250 | 52,268 | SH | SOLE | 52,268 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,855 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 924 | 22,672 | SH | SOLE | 22,672 | 0 | 0 |