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 | 306 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 314 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ACCENTURE LTD | COM | G1151C101 | 28,393 | 201,352 | SH | SOLE | 201,352 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 19,006 | 84,006 | SH | SOLE | 84,006 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 6,183 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 16,220 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,661 | 80,265 | SH | SOLE | 80,265 | 0 | 0 | ||
AT&T | COM | 00206r102 | 200 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
AUTO DATA PROC. | COM | 053015103 | 458 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 214 | 948 | SH | SOLE | 948 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 20,130 | 98,589 | SH | SOLE | 98,589 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 22,755 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
BROOKFIELD PPTY PAR LP UNIT LT | COM | g16249107 | 176 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
CBRE GROUP CL A | COM | 12504L109 | 14,080 | 351,656 | SH | SOLE | 351,656 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 11,497 | 112,003 | SH | SOLE | 112,003 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 15,459 | 243,524 | SH | SOLE | 243,524 | 0 | 0 | ||
DUKE ENERGY | COM | 26441c204 | 237 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM LP | COM | 293792107 | 311 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 18,610 | 141,960 | SH | SOLE | 141,960 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 22,463 | 130,736 | SH | SOLE | 130,736 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 20,490 | 155,087 | SH | SOLE | 155,087 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 400 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 579 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
MASTERCARD CL A | COM | 57636Q104 | 19,675 | 104,293 | SH | SOLE | 104,293 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,366 | 151,281 | SH | SOLE | 151,281 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 238 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 17,093 | 230,557 | SH | SOLE | 230,557 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,552 | 256,296 | SH | SOLE | 256,296 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 208 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 256 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 201 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SPDR TR Unit Ser 1 | COM | 78462F103 | 729 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 12,088 | 187,704 | SH | SOLE | 187,704 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 13,284 | 84,747 | SH | SOLE | 84,747 | 0 | 0 | ||
TALLGRASS ENERGY LP CLASS A SH | COM | 874696107 | 266 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
TJX COS | COM | 872540109 | 267 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
TOTAL SYSTEM SER | COM | 891906109 | 273 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 343 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 30,479 | 231,008 | SH | SOLE | 231,008 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 16,215 | 118,243 | SH | SOLE | 118,243 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 246 | 3,545 | SH | SOLE | 3,545 | 0 | 0 |