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 |
|
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 |
1/100th BERKSHIRE HATHAWAY INC | COM | 084990175 | 255 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE LTD | COM | G1151C101 | 24,903 | 201,353 | SH | SOLE | 201,353 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 6,747 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 13,250 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
AMERIGAS PARTNERS LP UNIT INT | COM | 030975106 | 352 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 16,734 | 52,938 | SH | SOLE | 52,938 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 16,556 | 97,752 | SH | SOLE | 97,752 | 0 | 0 | ||
BROOKFIELD INFR PRT LP LP INT | COM | g16252101 | 363 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
BROOKFIELD PPTY PAR LP UNIT LT | COM | g16249107 | 328 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
CBRE GROUP CL A | COM | 12504L109 | 17,337 | 476,300 | SH | SOLE | 476,300 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 12,408 | 113,754 | SH | SOLE | 113,754 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 10,581 | 159,346 | SH | SOLE | 159,346 | 0 | 0 | ||
DUKE ENERGY | COM | 26441c204 | 271 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 228 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 17,646 | 116,878 | SH | SOLE | 116,878 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 6,500 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 20,504 | 153,829 | SH | SOLE | 153,829 | 0 | 0 | ||
LOWES | COM | 548661107 | 13,948 | 179,899 | SH | SOLE | 179,899 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT UNIT RP | COM | 559080106 | 300 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
MASTERCARD CL A | COM | 57636Q104 | 12,745 | 104,938 | SH | SOLE | 104,938 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 11,603 | 95,491 | SH | SOLE | 95,491 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR | COM | 636274409 | 205 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 18,909 | 320,484 | SH | SOLE | 320,484 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,960 | 260,104 | SH | SOLE | 260,104 | 0 | 0 | ||
PRICELINE GRP | COM | 741503403 | 25,065 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SPECTRA ENRGY PARTNERS | COM | 84756N109 | 352 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 10,984 | 188,374 | SH | SOLE | 188,374 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 11,471 | 82,655 | SH | SOLE | 82,655 | 0 | 0 | ||
TALLGRASS ENERGY PARTN COM UNI | COM | 874697105 | 336 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 295 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 280 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 26,178 | 279,140 | SH | SOLE | 279,140 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 6,027 | 68,930 | SH | SOLE | 68,930 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 11,971 | 112,670 | SH | SOLE | 112,670 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 337 | 4,500 | SH | SOLE | 4,500 | 0 | 0 |