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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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 1,208 8,998 SH   SOLE   8,998 0 0
Accenture PLC SHS CLASS A G1151C101 1,110 4,315 SH   SOLE   4,315 0 0
Advance Auto Parts COM 00751Y106 5,548 35,488 SH   SOLE   35,488 0 0
Alphabet Inc CAP STK CL A 02079K305 233 2,440 SH   SOLE   2,440 0 0
Alphabet Inc CAP STK CL C 02079K107 13,186 137,135 SH   SOLE   137,135 0 0
Amazon.com Inc. COM 023135106 16,156 142,971 SH   SOLE   142,971 0 0
American Tower Corp COM 03027X100 5,943 27,681 SH   SOLE   27,681 0 0
Apple Inc. COM 037833100 19,378 140,218 SH   SOLE   140,218 0 0
Bank of America Corp. COM 060505104 1,208 40,000 SH   SOLE   40,000 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 25,945 97,164 SH   SOLE   97,164 0 0
Blackstone Inc COM 09260D107 13,409 160,208 SH   SOLE   160,208 0 0
Booking Holdings Inc. COM 09857L108 759 462 SH   SOLE   462 0 0
Charter Communications CL A 16119P108 4,906 16,173 SH   SOLE   16,173 0 0
Coca Cola Co COM 191216100 10,851 193,703 SH   SOLE   193,703 0 0
Cognex Corp COM 192422103 207 5,000 SH   SOLE   5,000 0 0
Comcast Corp CL A 20030N101 3,583 131,364 SH   SOLE   131,364 0 0
Compass Diversified SH BEN INT 20451Q104 269 14,900 SH   SOLE   14,900 0 0
Crown Holdings Inc COM 228368106 11,224 138,521 SH   SOLE   138,521 0 0
Emerson Electric Co. COM 291011104 310 4,240 SH   SOLE   4,240 0 0
Enterprise Product Partners COM 293792107 1,857 78,079 SH   SOLE   78,079 0 0
Evgo Inc. CL A COM 30052F100 458 57,867 SH   SOLE   57,867 0 0
Fastenal Co COM 311900104 406 8,808 SH   SOLE   8,808 0 0
Goldman Sachs Group COM 38141G104 1,097 3,745 SH   SOLE   3,745 0 0
HCA Inc. COM 40412C101 851 4,628 SH   SOLE   4,628 0 0
Johnson & Johnson Co. COM 478160104 374 2,290 SH   SOLE   2,290 0 0
JP Morgan Chase COM 46625H100 7,075 67,709 SH   SOLE   67,709 0 0
KKR and Co. Inc. COM 48251W104 2,619 60,913 SH   SOLE   60,913 0 0
Microsoft Inc. COM 594918104 12,032 51,661 SH   SOLE   51,661 0 0
Morgan Stanley COM NEW 617446448 11,480 145,301 SH   SOLE   145,301 0 0
Oracle Corp COM 68389X105 253 4,150 SH   SOLE   4,150 0 0
Pepsico Inc COM 713448108 8,669 53,100 SH   SOLE   53,100 0 0
Procter & Gamble Co COM 742718109 1,626 12,879 SH   SOLE   12,879 0 0
Shopify Inc. CL A 82509L107 843 31,310 SH   SOLE   31,310 0 0
Starbucks Inc. COM 855244109 204 2,423 SH   SOLE   2,423 0 0
T-Mobile US Inc. COM 872590104 826 6,153 SH   SOLE   6,153 0 0
Teledyne Technologies COM 879360105 219 650 SH   SOLE   650 0 0
Thermo Fisher Scientific COM 883556102 14,394 28,380 SH   SOLE   28,380 0 0
Trupanion Inc COM 898202106 1,762 29,650 SH   SOLE   29,650 0 0
Union Pacific Corp COM 907818108 8,522 43,745 SH   SOLE   43,745 0 0
VISA Inc CL A 92826C839 14,648 82,457 SH   SOLE   82,457 0 0