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 |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 817 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,075 | 136,945 | SH | SOLE | 136,945 | 0 | 0 | ||
| BERKSHIRE HATHAWAY B | CL B NEW | 084670702 | 13,023 | 79,908 | SH | SOLE | 79,908 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 15,469 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 10,602 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 11,698 | 169,360 | SH | SOLE | 169,360 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GENERAL ELECTRIC COMPANY | COM | 369604103 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 82 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ISHARES INTERMEDIATE CREDIT BOND ETF | INTERM CR BD EFT | 464288638 | 1,847 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
| ISHARES MSCI ISRAEL ETF | MSCI ISR CAP ETF | 464286632 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 16,377 | 207,868 | SH | SOLE | 207,868 | 0 | 0 | ||
| SHERWIN WILLIAMS | COM | 824348106 | 14,496 | 53,926 | SH | SOLE | 53,926 | 0 | 0 | ||
| SPIRIT AIRLINES | COM | 848577102 | 16,890 | 291,898 | SH | SOLE | 291,898 | 0 | 0 | ||
| SS AND C TECHNOLOGIES | COM | 78467J100 | 12,445 | 435,164 | SH | SOLE | 435,164 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 15,412 | 197,484 | SH | SOLE | 197,484 | 0 | 0 | ||
| WELLS FARGO | COM | 949746101 | 602 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||