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 | 1,149 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 339 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,998 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,630 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,849 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,264 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 649 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 838 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 215 | 785 | SH | SOLE | 785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,604 | 108,994 | SH | SOLE | 108,994 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 261 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,284 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,092 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,948 | 167,893 | SH | SOLE | 167,893 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19,253 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,338 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,228 | 92,758 | SH | SOLE | 92,758 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 594 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,532 | 67,688 | SH | SOLE | 67,688 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 889 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,891 | 54,216 | SH | SOLE | 54,216 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,813 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 730 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 349 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,136 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,787 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,583 | 261,725 | SH | SOLE | 261,725 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 10,508 | 124,795 | SH | SOLE | 124,795 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 11,742 | 155,523 | SH | SOLE | 155,523 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 408 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 392 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 642 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 412 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 472 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 697 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,419 | 131,050 | SH | SOLE | 131,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,850 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 633 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,035 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 922 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,686 | 169,294 | SH | SOLE | 169,294 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 257 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,983 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 20,991 | 125,543 | SH | SOLE | 125,543 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 289 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,385 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 412 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 916 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 827 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 318 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,224 | 309,746 | SH | SOLE | 309,746 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 717 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,281 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 231 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,054 | 72,190 | SH | SOLE | 72,190 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,073 | 54,059 | SH | SOLE | 54,059 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,674 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,199 | 64,264 | SH | SOLE | 64,264 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,057 | 136,685 | SH | SOLE | 136,685 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,544 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 690 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 446 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 328 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,447 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 387 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 539 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,207 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 931 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,936 | 32,490 | SH | SOLE | 32,490 | 0 | 0 |