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 | 482 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 251 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 629 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 601 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,572 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,456 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 524 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 448 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 252 | 785 | SH | SOLE | 785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,847 | 44,062 | SH | SOLE | 44,062 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,250 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,179 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,391 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,422 | 144,142 | SH | SOLE | 144,142 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 857 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,867 | 58,752 | SH | SOLE | 58,752 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 417 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,927 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,012 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 846 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,076 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 560 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,669 | 61,023 | SH | SOLE | 61,023 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 356 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 401 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 368 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
INTUIT | COM | 461202103 | 228 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 359 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 371 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 538 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 526 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,164 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 985 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 490 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 582 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,689 | 66,367 | SH | SOLE | 66,367 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,311 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 24,171 | 83,280 | SH | SOLE | 83,280 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,099 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 316 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 419 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 371 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 589 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 342 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 234 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,216 | 230,309 | SH | SOLE | 230,309 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,375 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,302 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,264 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,342 | 48,938 | SH | SOLE | 48,938 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 30,463 | 49,225 | SH | SOLE | 49,225 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,673 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,048 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 259 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,572 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,293 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 31,065 | 255,615 | SH | SOLE | 255,615 | 0 | 0 |