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 | 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 |