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 | 954 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 415 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,038 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 559 | 417 | SH | SOLE | 417 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,187 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 757 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 608 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 237 | 785 | SH | SOLE | 785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,376 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,757 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,345 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,358 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,283 | 151,359 | SH | SOLE | 151,359 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,253 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 25,499 | 441,155 | SH | SOLE | 441,155 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,400 | 70,917 | SH | SOLE | 70,917 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 546 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,299 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 977 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 669 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,047 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 863 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 307 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 497 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 15,558 | 173,774 | SH | SOLE | 173,774 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 422 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 742 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 458 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 454 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 637 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,570 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 741 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,029 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,022 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 43,026 | 144,098 | SH | SOLE | 144,098 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 313 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,551 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 22,691 | 95,576 | SH | SOLE | 95,576 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 311 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,579 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 462 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 728 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,026 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 372 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22,154 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,377 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,765 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,995 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 12,855 | 270,286 | SH | SOLE | 270,286 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,564 | 74,749 | SH | SOLE | 74,749 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 16,886 | 197,242 | SH | SOLE | 197,242 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,789 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 739 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 461 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,389 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 358 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 478 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,066 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,068 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,775 | 33,127 | SH | SOLE | 33,127 | 0 | 0 |