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 | 1,119 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 252 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 335 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,297 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,542 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,324 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,940 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 595 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 225 | 785 | SH | SOLE | 785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,847 | 125,543 | SH | SOLE | 125,543 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 225 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,426 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,027 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,205 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,487 | 171,673 | SH | SOLE | 171,673 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,052 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,713 | 358,255 | SH | SOLE | 358,255 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,277 | 90,159 | SH | SOLE | 90,159 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 571 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,361 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 947 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,358 | 55,731 | SH | SOLE | 55,731 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,841 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 671 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,294 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,944 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,580 | 577,780 | SH | SOLE | 577,780 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 10,525 | 125,465 | SH | SOLE | 125,465 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 17,039 | 202,698 | SH | SOLE | 202,698 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 367 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 349 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 654 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 398 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 433 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 603 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 205 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,859 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 524 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 924 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 775 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 39,969 | 169,754 | SH | SOLE | 169,754 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 291 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,012 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 23,289 | 128,605 | SH | SOLE | 128,605 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 299 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,490 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 410 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 783 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 955 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 352 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,533 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,084 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 235 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,544 | 119,190 | SH | SOLE | 119,190 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,978 | 53,514 | SH | SOLE | 53,514 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,537 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 13,445 | 314,427 | SH | SOLE | 314,427 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,112 | 133,658 | SH | SOLE | 133,658 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,161 | 137,052 | SH | SOLE | 137,052 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,125 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,619 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 636 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 455 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 266 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,295 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 342 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 444 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,678 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,039 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,397 | 32,694 | SH | SOLE | 32,694 | 0 | 0 |