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 |
Accenture PLC | SHS CL A | G1151C101 | 751 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 756 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 9,763 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 11,156 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 10,171 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 12,144 | 47,756 | SH | SOLE | 47,756 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B | 084670702 | 18,958 | 103,691 | SH | SOLE | 103,691 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 9,477 | 207,956 | SH | SOLE | 207,956 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 13,242 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 9,355 | 272,115 | SH | SOLE | 272,115 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 5,426 | 93,483 | SH | SOLE | 93,483 | 0 | 0 | ||
Discovery Inc. | COM SER C | 25470F302 | 286 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 217 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,054 | 73,729 | SH | SOLE | 73,729 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 8,742 | 52,409 | SH | SOLE | 52,409 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 275 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
General Electric | COM | 369604103 | 146 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
HCA Healthcare Inc. | COM | 40412C101 | 416 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
iShares | U.S. PFD STK | 464288687 | 367 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,375 | 70,808 | SH | SOLE | 70,808 | 0 | 0 | ||
KKR and Co. Inc. | CL A | 48251W104 | 2,136 | 91,030 | SH | SOLE | 91,030 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 15,128 | 95,922 | SH | SOLE | 95,922 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 668 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 338 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 7,806 | 64,997 | SH | SOLE | 64,997 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,161 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 3,215 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 9,813 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 3,121 | 119,895 | SH | SOLE | 119,895 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,803 | 62,412 | SH | SOLE | 62,412 | 0 | 0 | ||
VISA Inc | CL A | 92826C839 | 10,980 | 68,151 | SH | SOLE | 68,151 | 0 | 0 | ||
Wells Fargo & Co. Ne | COM | 949746101 | 601 | 20,950 | SH | SOLE | 20,950 | 0 | 0 |