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 |
Accenture PLC | SHS CL A | G1151C101 | 988 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 8,401 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 11,577 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 15,455 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 12,075 | 46,703 | SH | SOLE | 46,703 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 18,778 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B | 084670702 | 18,866 | 105,687 | SH | SOLE | 105,687 | 0 | 0 | ||
Blackstone Group Inc. | COM CL A | 09260D107 | 10,179 | 179,656 | SH | SOLE | 179,656 | 0 | 0 | ||
Charter Communications | CL A | 16119P108 | 16,454 | 32,261 | SH | SOLE | 32,261 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 7,195 | 184,584 | SH | SOLE | 184,584 | 0 | 0 | ||
Compass Diversified | SH BEN INT | 20451Q104 | 268 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 13,597 | 208,761 | SH | SOLE | 208,761 | 0 | 0 | ||
Discovery Inc. | COM SER C | 25470F302 | 314 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 265 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,381 | 75,979 | SH | SOLE | 75,979 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 10,477 | 46,141 | SH | SOLE | 46,141 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 377 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
HCA Healthcare Inc. | COM | 40412C101 | 449 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
iShares Tr | PFD AND INCM SEC | 464288687 | 379 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 211 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
KKR and Co. Inc. | COM | 48251W104 | 2,883 | 93,350 | SH | SOLE | 93,350 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 14,702 | 72,242 | SH | SOLE | 72,242 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 948 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
Netflix Corp | COM | 64110L106 | 228 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 10,245 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 332 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 13,650 | 78,344 | SH | SOLE | 78,344 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 8,542 | 64,586 | SH | SOLE | 64,586 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,001 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 5,082 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 12,496 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 6,231 | 145,950 | SH | SOLE | 145,950 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 10,487 | 62,027 | SH | SOLE | 62,027 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 13,174 | 68,200 | SH | SOLE | 68,200 | 0 | 0 |