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 CLASS A | G1151C101 | 1,034 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 6,458 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 9,830 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 13,294 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 11,292 | 46,715 | SH | SOLE | 46,715 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 13,911 | 120,120 | SH | SOLE | 120,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 22,453 | 105,441 | SH | SOLE | 105,441 | 0 | 0 | ||
Blackstone Group Inc | COM CL A | 09260D107 | 10,015 | 191,856 | SH | SOLE | 191,856 | 0 | 0 | ||
Charter Communications | CL A | 16119P108 | 15,587 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 10,991 | 222,621 | SH | SOLE | 222,621 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 8,895 | 192,272 | SH | SOLE | 192,272 | 0 | 0 | ||
Compass Diversified | SH BEN INT | 20451Q104 | 296 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 16,050 | 208,821 | SH | SOLE | 208,821 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 280 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,208 | 76,529 | SH | SOLE | 76,529 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 12,088 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 397 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
HCA Healthcare Inc. | COM | 40412C101 | 577 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
iShares US Preferred | PFD AND INCM SEC | 464288687 | 399 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 222 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
KKR & Co. Inc. | COM | 48251W104 | 3,197 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 14,812 | 70,421 | SH | SOLE | 70,421 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 946 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
Netflix Corp | COM | 64110L106 | 250 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 10,004 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 358 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 11,309 | 57,395 | SH | SOLE | 57,395 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 8,917 | 64,336 | SH | SOLE | 64,336 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,326 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 5,008 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 207 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 15,225 | 34,483 | SH | SOLE | 34,483 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 6,833 | 86,601 | SH | SOLE | 86,601 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 12,203 | 61,986 | SH | SOLE | 61,986 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 13,629 | 68,154 | SH | SOLE | 68,154 | 0 | 0 |