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 | 1,243 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 6,206 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
Advance Auto Parts | COM | 00751Y106 | 11,650 | 63,490 | SH | SOLE | 63,490 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 217 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 13,955 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 16,993 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 9,712 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 15,395 | 126,031 | SH | SOLE | 126,031 | 0 | 0 | ||
Avantor Inc. | COM | 05352A100 | 13,260 | 458,342 | SH | SOLE | 458,342 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 22,555 | 88,287 | SH | SOLE | 88,287 | 0 | 0 | ||
Blackstone Group Inc. | COM | 09260D107 | 15,101 | 202,616 | SH | SOLE | 202,616 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 1,542 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Charter Communications | CL A | 16119P108 | 15,789 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 11,683 | 111,490 | SH | SOLE | 111,490 | 0 | 0 | ||
Coca Cola Companies | COM | 191216100 | 10,872 | 206,264 | SH | SOLE | 206,264 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 14,680 | 271,290 | SH | SOLE | 271,290 | 0 | 0 | ||
Compass Diversified | SH BEN INT | 20451Q104 | 345 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Crown Castle Intl. Co. | COM | 22822V101 | 233 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 20,612 | 212,407 | SH | SOLE | 212,407 | 0 | 0 | ||
Discovery Inc | COM SER C | 25470F302 | 232 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Dish Network | CL A | 25470M109 | 2,248 | 62,090 | SH | SOLE | 62,090 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 385 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,717 | 77,954 | SH | SOLE | 77,954 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 13,113 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 443 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,222 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
HCA Healthcare Inc. | COM | 40412C101 | 872 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
iShares Tr | PFD AND INCM SEC | 464288687 | 420 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
Johnson & Johnson Co. | COM | 478160104 | 288 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 21,526 | 141,404 | SH | SOLE | 141,404 | 0 | 0 | ||
KKR and Co. Inc. | COM | 48251W104 | 4,400 | 90,080 | SH | SOLE | 90,080 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 20,853 | 88,445 | SH | SOLE | 88,445 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 15,164 | 195,263 | SH | SOLE | 195,263 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 231 | 443 | SH | SOLE | 443 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 9,984 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 291 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 13,615 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 7,898 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,160 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218 | 551 | SH | SOLE | 551 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 5,370 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 263 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 15,081 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 2,259 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 20,689 | 93,867 | SH | SOLE | 93,867 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 15,138 | 71,495 | SH | SOLE | 71,495 | 0 | 0 |