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 |
3M CO | COM | 88579Y101 | 1,417 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 275 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,463 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,787 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,017 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,671 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 607 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,014 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,747 | 123,537 | SH | SOLE | 123,537 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 400 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,362 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,778 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,749 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,028 | 162,153 | SH | SOLE | 162,153 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 600 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 817 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,471 | 59,486 | SH | SOLE | 59,486 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 738 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 266 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,015 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,200 | 316,981 | SH | SOLE | 316,981 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,111 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 209 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,841 | 68,297 | SH | SOLE | 68,297 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,269 | 140,267 | SH | SOLE | 140,267 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,607 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 304 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 440 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 783 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,059 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,472 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,658 | 243,225 | SH | SOLE | 243,225 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 7,390 | 122,718 | SH | SOLE | 122,718 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 840 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 213 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 488 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,464 | 54,348 | SH | SOLE | 54,348 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 398 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,801 | 56,321 | SH | SOLE | 56,321 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 906 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 815 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 798 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 532 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 374 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 703 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 219 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 257 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 332 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 337 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 202 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,277 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 267 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,733 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 836 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,216 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,479 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,230 | 491,711 | SH | SOLE | 491,711 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 231 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,216 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,535 | 218,147 | SH | SOLE | 218,147 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 645 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 322 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,622 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,955 | 151,334 | SH | SOLE | 151,334 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,334 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 810 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,390 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 447 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,046 | 59,814 | SH | SOLE | 59,814 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,410 | 156,651 | SH | SOLE | 156,651 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 580 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 313 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,259 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 615 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,804 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,278 | 447,881 | SH | SOLE | 447,881 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 489 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,962 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 505 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,434 | 58,804 | SH | SOLE | 58,804 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,668 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,779 | 174,239 | SH | SOLE | 174,239 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,722 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,076 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 849 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 456 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,932 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,104 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,381 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,159 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 231 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 333 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,065 | 56,993 | SH | SOLE | 56,993 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,244 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,535 | 62,185 | SH | SOLE | 62,185 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,263 | 76,592 | SH | SOLE | 76,592 | 0 | 0 |