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 |
Berkshire Hathaway Inc DEL | CL B NEW | 084670702 | 34,952 | 175,214 | SH | SOLE | 175,214 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 33,772 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
MasterCard Incorporated | CL A | 57636Q104 | 30,227 | 172,570 | SH | SOLE | 172,570 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K107 | 24,456 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 20,138 | 124,850 | SH | SOLE | 124,850 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 18,156 | 108,211 | SH | SOLE | 108,211 | 0 | 0 | ||
Booking HLDGS INC | COM | 09857L108 | 17,517 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 16,258 | 226,808 | SH | SOLE | 226,808 | 0 | 0 | ||
Schwab Charles Corp NEW | COM | 808513105 | 16,223 | 310,670 | SH | SOLE | 310,670 | 0 | 0 | ||
Charter Communications Inc N | CL A | 16119P108 | 15,943 | 51,229 | SH | SOLE | 51,229 | 0 | 0 | ||
Jd.COM INC | SPON ADR CL A | 47215P106 | 13,428 | 331,646 | SH | SOLE | 331,646 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 9,676 | 124,823 | SH | SOLE | 124,823 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 9,105 | 299,198 | SH | SOLE | 299,198 | 0 | 0 | ||
Heico Corp | CL A | 422806208 | 7,264 | 102,385 | SH | SOLE | 102,385 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 6,752 | 118,918 | SH | SOLE | 118,918 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 5,688 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | ||
Danaher Corp DEL | COM | 235851102 | 5,291 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
TJX Cos Inc NEW | COM | 872540109 | 5,176 | 63,466 | SH | SOLE | 63,466 | 0 | 0 | ||
Fiat Chrysler Automobiles N | SHS | N31738102 | 4,762 | 232,050 | SH | SOLE | 232,050 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3,330 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,127 | 54,017 | SH | SOLE | 54,017 | 0 | 0 | ||
Waste MGMT INC DEL | COM | 94106L109 | 2,760 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,641 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
Ferrari N.V. | COM | N3167Y103 | 2,469 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
American Tower Corp NEW | COM | 03027X100 | 2,182 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 2,136 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,099 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,797 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,724 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 1,682 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,578 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,430 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K305 | 1,393 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,371 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
WABCO HLDNGS INC | COM CL A | 92927K102 | 1,292 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,240 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,223 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,197 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
Berkshire Hathaway Inc DEL | CL A | 084670108 | 1,196 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 1,113 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 1,054 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
Laboratory Corp AMER HLDGS | COM NEW | 50540R409 | 988 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 987 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 861 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
Comcast Corp NEW | CL A | 20030N101 | 818 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 816 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 707 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 661 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
Disney Walt Co D | COM DISNEY | 254687106 | 653 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 628 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 623 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 621 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 618 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 597 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 583 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 544 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
Clorox CO DEL | COM | 189054109 | 525 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 449 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 425 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 420 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 369 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 356 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 341 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
PowerShares ETF TR II | S&P500 LOW VOL | 73937B779 | 338 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 326 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 306 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 299 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 273 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 272 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 240 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 232 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Accenture PLC Ireland | CL A | G1151C101 | 223 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 217 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | GLB CSNM STP ETF | 464288737 | 208 | 2,077 | SH | SOLE | 2,077 | 0 | 0 |