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 |
1/100th BERKSHIRE HATHAWAY INC | COM | 084990175 | 299 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE LTD | COM | G1151C101 | 30,581 | 199,225 | SH | SOLE | 199,225 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 17,818 | 82,459 | SH | SOLE | 82,459 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 6,583 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 15,504 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
AMERIGAS PARTNERS LP UNIT INT | COM | 030975106 | 299 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 326 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 19,279 | 96,646 | SH | SOLE | 96,646 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 27,147 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
BROOKFIELD INFR PRT LP LP INT | COM | g16252101 | 278 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
BROOKFIELD PPTY PAR LP UNIT LT | COM | g16249107 | 225 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
CBRE GROUP CL A | COM | 12504L109 | 21,903 | 463,854 | SH | SOLE | 463,854 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 11,149 | 112,228 | SH | SOLE | 112,228 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 19,415 | 241,174 | SH | SOLE | 241,174 | 0 | 0 | ||
DUKE ENERGY | COM | 26441c204 | 229 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM LP | COM | 293792107 | 222 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 22,260 | 139,308 | SH | SOLE | 139,308 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 18,532 | 103,970 | SH | SOLE | 103,970 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 21,959 | 151,955 | SH | SOLE | 151,955 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 453 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
LOWES | COM | 548661107 | 9,154 | 104,317 | SH | SOLE | 104,317 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT UNIT RP | COM | 559080106 | 232 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
MASTERCARD CL A | COM | 57636Q104 | 18,059 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 270 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 15,149 | 228,003 | SH | SOLE | 228,003 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,199 | 253,047 | SH | SOLE | 253,047 | 0 | 0 | ||
SPECTRA ENRGY PARTNERS | COM | 84756N109 | 262 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 10,736 | 185,447 | SH | SOLE | 185,447 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 13,221 | 82,160 | SH | SOLE | 82,160 | 0 | 0 | ||
TALLGRASS ENERGY PARTN COM UNI | COM | 874697105 | 219 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 354 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
TOTAL SYSTEM SERVICES | COM | 891906109 | 248 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 269 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 33,018 | 276,027 | SH | SOLE | 276,027 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 13,972 | 115,213 | SH | SOLE | 115,213 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 11,079 | 110,307 | SH | SOLE | 110,307 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 205 | 3,775 | SH | SOLE | 3,775 | 0 | 0 |