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 |
|
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 | 671 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 932 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
Accenture PLC | SHS CL A | G1151C101 | 803 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 17,272 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 38259P508 | 1,409 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 14,453 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
American International Corp | COM | 026874784 | 10,789 | 203,484 | SH | SOLE | 203,484 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 12,826 | 88,964 | SH | SOLE | 88,964 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 438 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 11,534 | 62,307 | SH | SOLE | 62,307 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 20,709 | 110,950 | SH | SOLE | 110,950 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 11,649 | 362,105 | SH | SOLE | 362,105 | 0 | 0 | ||
Broadcom Ltd. | SHS | 11135F101 | 13,145 | 54,176 | SH | SOLE | 54,176 | 0 | 0 | ||
Cadence Bancorporation | COM | 12739A100 | 11,536 | 399,599 | SH | SOLE | 399,599 | 0 | 0 | ||
Cedar Fair Dep Unt L | DEPOSTRY UNIT | 150185106 | 457 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Charter Communications | COM | 16119P108 | 10,158 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 323 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 9,687 | 295,231 | SH | SOLE | 295,231 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 10,006 | 223,544 | SH | SOLE | 223,544 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 315 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,753 | 63,370 | SH | SOLE | 63,370 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 470 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
Facebook Inc. Class A | CL A | 30303M102 | 12,696 | 65,337 | SH | SOLE | 65,337 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 9,962 | 206,992 | SH | SOLE | 206,992 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 7,658 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 13,477 | 101,711 | SH | SOLE | 101,711 | 0 | 0 | ||
iShares US Preferred | U.S. PFD STK | 464288687 | 1,076 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
Johnson & Johnson Co | COM | 478160104 | 576 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 2,941 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
KKR Private Equity Inv LP R | COM UNITS | 48248M102 | 3,716 | 149,535 | SH | SOLE | 149,535 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 240 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 1,097 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 254 | 650 | SH | SOLE | 650 | 0 | 0 | ||
New Residential Corp | COM | 64828T102 | 229 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
NRG Yield Inc. | COM | 62942X405 | 277 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 339 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PJT Partners Inc | COM CL A | 69343T107 | 1,293 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 8,083 | 74,240 | SH | SOLE | 74,240 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 939 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 331 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
Shopify Inc. | COM | 82509L107 | 1,715 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 18,918 | 91,328 | SH | SOLE | 91,328 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 7,687 | 199,151 | SH | SOLE | 199,151 | 0 | 0 | ||
VISA Inc CI A | CL A | 92826C839 | 20,726 | 156,484 | SH | SOLE | 156,484 | 0 | 0 | ||
Wells Fargo & Co. Ne | COM | 949746101 | 5,507 | 99,332 | SH | SOLE | 99,332 | 0 | 0 |