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 | 465 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 725 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 12,772 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 38259P508 | 3,378 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
American International Group | COM | 026874784 | 11,642 | 196,186 | SH | SOLE | 196,186 | 0 | 0 | ||
American Tower Group | COM | 03027X100 | 10,939 | 96,519 | SH | SOLE | 96,519 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 430 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 11,672 | 103,242 | SH | SOLE | 103,242 | 0 | 0 | ||
Arch Capital | COM | G0450A105 | 206 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 17,163 | 118,801 | SH | SOLE | 118,801 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 201 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 238 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 15,375 | 231,757 | SH | SOLE | 231,757 | 0 | 0 | ||
Crown Castle Int'l Corp | COM | 228227104 | 636 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 13,311 | 233,162 | SH | SOLE | 233,162 | 0 | 0 | ||
CVS Corp Com | COM | 126650100 | 520 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 8,804 | 111,540 | SH | SOLE | 111,540 | 0 | 0 | ||
Enstar Group | COM | 29358R107 | 5,703 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 2,915 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 554 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
Facebook Inc. Class A | CL A | 30303M102 | 11,724 | 91,399 | SH | SOLE | 91,399 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 7,744 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 717 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 260 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Macquarie Infrastructure L | COM | 55608B105 | 17,750 | 213,233 | SH | SOLE | 213,233 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 384 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
NRG Yield Inc. | COM | 62942X405 | 215 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 289 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 10,147 | 93,293 | SH | SOLE | 93,293 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,283 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 12,117 | 154,085 | SH | SOLE | 154,085 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 13,792 | 86,709 | SH | SOLE | 86,709 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 4,285 | 253,559 | SH | SOLE | 253,559 | 0 | 0 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 9,461 | 146,954 | SH | SOLE | 146,954 | 0 | 0 | ||
VISA Inc CI A | CL A | 92826C839 | 17,774 | 214,922 | SH | SOLE | 214,922 | 0 | 0 | ||
Wells Fargo & Co. Ne | COM | 949746101 | 8,466 | 191,198 | SH | SOLE | 191,198 | 0 | 0 |