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 | 489 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 728 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
Accenture PLC | CS | G1151C101 | 591 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 14,784 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 38259P508 | 3,373 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
American International Group | COM | 026874784 | 9,242 | 148,035 | SH | SOLE | 148,035 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 12,300 | 101,201 | SH | SOLE | 101,201 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 402 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 17,786 | 123,804 | SH | SOLE | 123,804 | 0 | 0 | ||
Arch Capital | COM | G0450A204 | 291 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 19,149 | 114,883 | SH | SOLE | 114,883 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 1,834 | 61,752 | SH | SOLE | 61,752 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 15,658 | 47,838 | SH | SOLE | 47,838 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 254 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 17,037 | 453,244 | SH | SOLE | 453,244 | 0 | 0 | ||
Crown Castle Int'l Corp | COM | 228227104 | 663 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 11,852 | 223,829 | SH | SOLE | 223,829 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 256 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Enstar Group | COM | 29358R107 | 6,328 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 799 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 512 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
Facebook Inc. Class A | CL A | 30303M102 | 18,076 | 127,250 | SH | SOLE | 127,250 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 10,803 | 209,770 | SH | SOLE | 209,770 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 7,898 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | ||
iShares US Preferred | U.S. PFD STK ETF | 464288687 | 1,004 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 584 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 2,353 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
KKR Private Equity Inv LP R | COM UNITS | 48248M102 | 717 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 318 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Macquarie Infrastructure L | COM | 55608B105 | 11,885 | 147,492 | SH | SOLE | 147,492 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 626 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
New Residential Corp | COM | 64828T102 | 220 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
Newfield Exploration | COM | 651290108 | 239 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
NRG Yield Inc. | COM | 62942X405 | 374 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 328 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 9,559 | 85,458 | SH | SOLE | 85,458 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 543 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,196 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 15,985 | 204,674 | SH | SOLE | 204,674 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 17,192 | 111,924 | SH | SOLE | 111,924 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 3,771 | 265,184 | SH | SOLE | 265,184 | 0 | 0 | ||
US Silica Holdings | COM | 90345E103 | 8,223 | 171,343 | SH | SOLE | 171,343 | 0 | 0 | ||
VISA Inc CI A | CL A | 92826C839 | 19,080 | 214,694 | SH | SOLE | 214,694 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 8,668 | 155,732 | SH | SOLE | 155,732 | 0 | 0 |