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 | 659 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 952 | 10,055 | SH | SOLE | NONE | 10,055 | 0 | 0 | |
Accenture PLC | SHS CL A | G1151C101 | 770 | 5,019 | SH | SOLE | NONE | 5,019 | 0 | 0 | |
Alphabet Inc Class C | CL C | 38259P706 | 15,819 | 15,332 | SH | SOLE | NONE | 15,332 | 0 | 0 | |
Alphabet Inc Class A | CL A | 38259P508 | 1,360 | 1,311 | SH | SOLE | NONE | 1,311 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 4,080 | 2,819 | SH | SOLE | NONE | 2,819 | 0 | 0 | |
American International Corp | COM | 026874784 | 5,475 | 100,613 | SH | SOLE | NONE | 100,613 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 13,284 | 91,398 | SH | SOLE | NONE | 91,398 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 410 | 2,404 | SH | SOLE | NONE | 2,404 | 0 | 0 | |
Apple Computer | COM | 037833100 | 15,444 | 92,050 | SH | SOLE | NONE | 92,050 | 0 | 0 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 22,821 | 114,404 | SH | SOLE | NONE | 114,404 | 0 | 0 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 11,303 | 353,765 | SH | SOLE | NONE | 353,765 | 0 | 0 | |
Cadence Bancorporation | COM | 12739A100 | 11,162 | 409,914 | SH | SOLE | NONE | 409,914 | 0 | 0 | |
Cedar Fair Dep Unt L | DEPOSTRY UNIT | 150185106 | 463 | 7,250 | SH | SOLE | NONE | 7,250 | 0 | 0 | |
Charter Communications | COM | 16119P108 | 9,500 | 30,525 | SH | SOLE | NONE | 30,525 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 322 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 10,157 | 297,241 | SH | SOLE | NONE | 297,241 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 13,638 | 268,730 | SH | SOLE | NONE | 268,730 | 0 | 0 | |
DowDupont Inc | COM | 26078J100 | 11,059 | 173,579 | SH | SOLE | NONE | 173,579 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 311 | 4,550 | SH | SOLE | NONE | 4,550 | 0 | 0 | |
Enterprise Product Partners | COM | 293792107 | 1,551 | 63,370 | SH | SOLE | NONE | 63,370 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 424 | 5,682 | SH | SOLE | NONE | 5,682 | 0 | 0 | |
Facebook Inc. Class A | CL A | 30303M102 | 9,026 | 56,489 | SH | SOLE | NONE | 56,489 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 11,605 | 212,583 | SH | SOLE | NONE | 212,583 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 9,355 | 37,143 | SH | SOLE | NONE | 37,143 | 0 | 0 | |
Howard Hughes Corp | COM | 44267D107 | 10,396 | 74,720 | SH | SOLE | NONE | 74,720 | 0 | 0 | |
iShares US Preferred | U.S.PFD STK | 464288687 | 1,072 | 28,535 | SH | SOLE | NONE | 28,535 | 0 | 0 | |
Johnson & Johnson Co | COM | 478160104 | 608 | 4,746 | SH | SOLE | NONE | 4,746 | 0 | 0 | |
JP Morgan Chase | COM | 46625H100 | 3,135 | 28,512 | SH | SOLE | NONE | 28,512 | 0 | 0 | |
KKR Private Equity Inv LP R | COM UNITS | 48248M102 | 2,839 | 139,855 | SH | SOLE | NONE | 139,855 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 214 | 1,220 | SH | SOLE | NONE | 1,220 | 0 | 0 | |
Microsoft Inc. | COM | 594918104 | 1,016 | 11,127 | SH | SOLE | NONE | 11,127 | 0 | 0 | |
New Residential Corp | COM | 64828T102 | 216 | 13,110 | SH | SOLE | NONE | 13,110 | 0 | 0 | |
NRG Yield Inc. | COM | 62942X405 | 273 | 16,080 | SH | SOLE | NONE | 16,080 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 352 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 1,235 | 24,642 | SH | SOLE | NONE | 24,642 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 8,931 | 81,819 | SH | SOLE | NONE | 81,819 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,123 | 14,165 | SH | SOLE | NONE | 14,165 | 0 | 0 | |
Schlumberger | COM | 806857108 | 326 | 5,037 | SH | SOLE | NONE | 5,037 | 0 | 0 | |
Shopify Inc. | COM | 82509L107 | 1,474 | 11,828 | SH | SOLE | NONE | 11,828 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 19,198 | 92,985 | SH | SOLE | NONE | 92,985 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 6,476 | 216,674 | SH | SOLE | NONE | 216,674 | 0 | 0 | |
VISA Inc CI A | CL A | 92826C839 | 18,987 | 158,725 | SH | SOLE | NONE | 158,725 | 0 | 0 | |
Wells Fargo & Co. Ne | COM | 949746101 | 5,371 | 102,472 | SH | SOLE | NONE | 102,472 | 0 | 0 |