The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Abbvie Inc. | COM | 00287Y109 | 1,205 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
| Accenture PLC | SHS CLASS A | G1151C101 | 1,831 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
| Adobe Systems Inc. | COM | 00724F101 | 7,835 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
| Advance Auto Parts | COM | 00751Y106 | 15,881 | 66,203 | SH | SOLE | 66,203 | 0 | 0 | ||
| Alphabet Inc Class A | CAP STK CL A | 02079k305 | 319 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 20,087 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 18,252 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
| American Tower Corp | COM | 03027X100 | 8,648 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
| Apple Computer | COM | 037833100 | 26,202 | 147,559 | SH | SOLE | 147,559 | 0 | 0 | ||
| Avantor Inc. | COM | 05352A100 | 15,435 | 366,286 | SH | SOLE | 366,286 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 2,029 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
| BERKSHIRE HATHAWAY I | CL B | 084670702 | 27,321 | 91,376 | SH | SOLE | 91,376 | 0 | 0 | ||
| Blackstone Inc. | COM | 09260D107 | 18,807 | 145,353 | SH | SOLE | 145,353 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 1,607 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| Camden Property Trust | SH BEN INT | 133131102 | 286 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
| Charter Communications | CL A | 16119P108 | 13,935 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
| Coca Cola Companies | COM | 191216100 | 11,626 | 196,355 | SH | SOLE | 196,355 | 0 | 0 | ||
| Cognex Corp | COM | 192422103 | 389 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Comcast Corp | CL A | 20030N101 | 11,701 | 232,501 | SH | SOLE | 232,501 | 0 | 0 | ||
| Compass Diversified | SH BEN INT | 20451Q104 | 456 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| Coty Inc. | COM CL A | 222070203 | 4,880 | 464,765 | SH | SOLE | 464,765 | 0 | 0 | ||
| Crown Castle Intl. Co. | COM | 22822V101 | 276 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| Crown Holdings Inc | COM | 228368106 | 14,760 | 133,437 | SH | SOLE | 133,437 | 0 | 0 | ||
| Dish Network | CL A | 25470M109 | 1,842 | 56,795 | SH | SOLE | 56,795 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 397 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
| Enterprise Product Partners | COM | 293792107 | 2,008 | 91,454 | SH | SOLE | 91,454 | 0 | 0 | ||
| Evgo Inc. | CL A COM | 30052F100 | 396 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
| Meta Platforms Inc. | CL A | 30303M102 | 10,887 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 564 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
| Goldman Sachs Group | COM | 38141G104 | 3,868 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
| HCA Healthcare Inc. | COM | 40412C101 | 1,189 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
| Johnson & Johnson Co. | COM | 478160104 | 458 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
| JP Morgan Chase | COM | 46625H100 | 23,202 | 146,524 | SH | SOLE | 146,524 | 0 | 0 | ||
| KKR and Co. Inc. Cla | COM | 48251W104 | 6,492 | 87,139 | SH | SOLE | 87,139 | 0 | 0 | ||
| Microsoft Inc. | COM | 594918104 | 18,364 | 54,604 | SH | SOLE | 54,604 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 17,951 | 182,874 | SH | SOLE | 182,874 | 0 | 0 | ||
| Netflix Corp | COM | 64110L106 | 245 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| Nike Corp | CL B | 654106103 | 250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Novanta Inc. | COM | 67000B104 | 212 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 8,034 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 362 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| PayPal Corp | COM | 70450Y103 | 1,567 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 9,680 | 55,725 | SH | SOLE | 55,725 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 2,084 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
| SPDR S&p 500 ETF TR | TR UNIT | 78462F103 | 261 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| Shopify Inc. | CL A | 82509L107 | 9,132 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 283 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| T-Mobile US Inc. | COM | 872590104 | 714 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
| Thermo Fisher Scientific | COM | 883556102 | 23,645 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
| Trupanion Inc | COM | 898202106 | 3,935 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 14,681 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
| VISA Inc | COM CL A | 92826C839 | 15,782 | 72,826 | SH | SOLE | 72,826 | 0 | 0 | ||