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 |
Abbott Labs | COM | 002819AC4 | 432 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 712 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 11,555 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 38259P508 | 2,967 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
American International Group | COM | 026874784 | 10,813 | 204,442 | SH | SOLE | 204,442 | 0 | 0 | ||
American Tower Group | COM | 03027X100 | 19,090 | 168,029 | SH | SOLE | 168,029 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 393 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 10,261 | 107,333 | SH | SOLE | 107,333 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 17,462 | 120,604 | SH | SOLE | 120,604 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 567 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 215 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 13,970 | 214,296 | SH | SOLE | 214,296 | 0 | 0 | ||
Crown Castle Int'l Corp | COM | 228227104 | 674 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 13,321 | 262,899 | SH | SOLE | 262,899 | 0 | 0 | ||
CVS Corp Com | COM | 126650100 | 560 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 10,831 | 114,935 | SH | SOLE | 114,935 | 0 | 0 | ||
Enstar Group | COM | 29358R107 | 5,712 | 35,259 | SH | SOLE | 35,259 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 2,928 | 100,075 | SH | SOLE | 100,075 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 595 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
Facebook Inc. Class A | CL A | 30303M102 | 9,842 | 86,124 | SH | SOLE | 86,124 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 8,637 | 58,129 | SH | SOLE | 58,129 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 737 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 227 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Macquarie Infrastructure L | COM | 55608B105 | 9,173 | 123,877 | SH | SOLE | 123,877 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 342 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 755 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 10,889 | 95,229 | SH | SOLE | 95,229 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,210 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 9,404 | 118,915 | SH | SOLE | 118,915 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 16,837 | 118,913 | SH | SOLE | 118,913 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 3,421 | 258,029 | SH | SOLE | 258,029 | 0 | 0 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 8,859 | 155,122 | SH | SOLE | 155,122 | 0 | 0 | ||
VISA Inc CI A | CL A | 92826C839 | 16,340 | 220,300 | SH | SOLE | 220,300 | 0 | 0 | ||
Wells Fargo & Co. Ne | COM | 949746101 | 12,031 | 254,188 | SH | SOLE | 254,188 | 0 | 0 |