The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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 002819AC4 535 11,000 SH   SOLE   11,000 0 0
Abbvie Inc COM 00287Y109 810 11,165 SH   SOLE   11,165 0 0
Accenture PLC SHS CLASS A G1151C101 609 4,926 SH   SOLE   4,926 0 0
Alphabet Inc Class C CL C 38259P706 14,641 16,111 SH   SOLE   16,111 0 0
Alphabet Inc Class A CL A 38259P508 1,990 2,140 SH   SOLE   2,140 0 0
Amazon.com Inc. COM 023135106 1,908 1,971 SH   SOLE   1,971 0 0
American International Corp COM 026874784 9,246 147,890 SH   SOLE   147,890 0 0
American Tower Corp COM 03027X100 12,383 93,581 SH   SOLE   93,581 0 0
Amgen Incorporated COM 031162100 422 2,453 SH   SOLE   2,453 0 0
Apple Computer COM 037833100 17,650 122,551 SH   SOLE   122,551 0 0
BERKSHIRE HATHAWAY I CLB NEW 084670702 19,881 117,383 SH   SOLE   117,383 0 0
Blackstone Group LP COM UNIT LTD 09253U108 8,013 240,277 SH   SOLE   240,277 0 0
Cadence Bancorporation COM 12739A100 6,164 281,706 SH   SOLE   281,706 0 0
Cedar Fair Dep Unt L CS 150185106 272 3,775 SH   SOLE   3,775 0 0
Charter Communications COM 16119P108 12,754 37,864 SH   SOLE   37,864 0 0
Cisco Systems Inc. COM 17275R102 235 7,500 SH   SOLE   7,500 0 0
Comcast Corp COM 20030N101 14,503 372,628 SH   SOLE   372,628 0 0
Crown Castle Int'l Corp COM 228227104 703 7,020 SH   SOLE   7,020 0 0
Crown Holdings Inc COM 228368106 13,172 220,779 SH   SOLE   220,779 0 0
Emerson Electric Co COM 291011104 271 4,550 SH   SOLE   4,550 0 0
Enstar Group COM 29358R107 6,498 32,713 SH   SOLE   32,713 0 0
Enterprise Product Partners COM 293792107 1,177 43,450 SH   SOLE   43,450 0 0
Exxon Mobil Corp COM 30231G102 534 6,614 SH   SOLE   6,614 0 0
Facebook Inc. Class A CL A 30303M102 16,794 111,234 SH   SOLE   111,234 0 0
Fastenal Co COM 311900104 9,513 218,540 SH   SOLE   218,540 0 0
General Electric COM 369604103 230 8,500 SH   SOLE   8,500 0 0
Goldman Sachs Group COM 38141G104 7,451 33,578 SH   SOLE   33,578 0 0
iShares US Preferred U.S. PFD STK 464288687 1,122 28,655 SH   SOLE   28,655 0 0
Johnson & Johnson Co COM 478160104 621 4,691 SH   SOLE   4,691 0 0
JP Morgan Chase COM 46625H100 2,500 27,353 SH   SOLE   27,353 0 0
KKR Private Equity Inv LP R COM UNITS 48248M102 1,317 70,800 SH   SOLE   70,800 0 0
Kraft Heinz Company COM 500754106 300 3,500 SH   SOLE   3,500 0 0
Macquarie Infrastructure L COM 55608B105 11,619 148,197 SH   SOLE   148,197 0 0
Microsoft Inc. COM 594918104 756 10,962 SH   SOLE   10,962 0 0
New Residential Corp COM 64828T102 220 14,160 SH   SOLE   14,160 0 0
NRG Yield Inc. COM 62942X405 389 22,080 SH   SOLE   22,080 0 0
Oracle Corp COM 68389X105 369 7,360 SH   SOLE   7,360 0 0
Pepsico Inc COM 713448108 9,812 84,958 SH   SOLE   84,958 0 0
Procter & Gamble Co COM 742718109 1,328 15,235 SH   SOLE   15,235 0 0
Schlumberger COM 806857108 7,549 114,660 SH   SOLE   114,660 0 0
Thermo Fisher Scientific COM 883556102 19,378 111,069 SH   SOLE   111,069 0 0
Trupanion Inc COM 898202106 6,027 269,289 SH   SOLE   269,289 0 0
VISA Inc CI A CL A 92826C839 11,794 125,760 SH   SOLE   125,760 0 0
Wells Fargo & Co. Ne COM 949746101 8,463 152,738 SH   SOLE   152,738 0 0