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 | 442 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 720 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 12,577 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 38259P508 | 3,227 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
American International Group | COM | 026874784 | 12,745 | 195,146 | SH | SOLE | 195,146 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 10,372 | 98,144 | SH | SOLE | 98,144 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 377 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 11,967 | 103,322 | SH | SOLE | 103,322 | 0 | 0 | ||
Arch Capital | COM | G0450A105 | 224 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 19,297 | 118,401 | SH | SOLE | 118,401 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 213 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 14,461 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 227 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 15,757 | 228,202 | SH | SOLE | 228,202 | 0 | 0 | ||
Crown Castle Int'l Corp | COM | 228227104 | 585 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 11,854 | 225,497 | SH | SOLE | 225,497 | 0 | 0 | ||
Enstar Group | COM | 29358R107 | 6,304 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 580 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 564 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
Facebook Inc. Class A | CL A | 30303M102 | 12,810 | 111,340 | SH | SOLE | 111,340 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 7,717 | 164,269 | SH | SOLE | 164,269 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 9,495 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 674 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 1,734 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Macquarie Infrastructure L | COM | 55608B105 | 17,215 | 210,708 | SH | SOLE | 210,708 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 415 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
NRG Yield Inc. | COM | 62942X405 | 201 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 283 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 9,621 | 91,953 | SH | SOLE | 91,953 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,178 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 16,317 | 194,369 | SH | SOLE | 194,369 | 0 | 0 | ||
Signet Jewlers LTD | SHS | G81276100 | 10,849 | 115,095 | SH | SOLE | 115,095 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,985 | 84,943 | SH | SOLE | 84,943 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 3,926 | 252,984 | SH | SOLE | 252,984 | 0 | 0 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 8,636 | 124,659 | SH | SOLE | 124,659 | 0 | 0 | ||
VISA Inc CI A | CL A | 92826C839 | 16,728 | 214,407 | SH | SOLE | 214,407 | 0 | 0 | ||
Wells Fargo & Co. Ne | COM | 949746101 | 10,353 | 187,863 | SH | SOLE | 187,863 | 0 | 0 |