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 | 1,326 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 8,429 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
Advance Auto Parts | COM | 00751Y106 | 12,963 | 63,190 | SH | SOLE | 63,190 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 256 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 17,061 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 18,553 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 12,361 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 17,261 | 126,029 | SH | SOLE | 126,029 | 0 | 0 | ||
Avantor Inc. | COM | 05352A100 | 16,257 | 457,817 | SH | SOLE | 457,817 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 24,481 | 88,087 | SH | SOLE | 88,087 | 0 | 0 | ||
Blackstone Group LP | COM | 09260D107 | 19,800 | 203,832 | SH | SOLE | 203,832 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 1,449 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 212 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Charter Communications | CL A | 16119P108 | 13,934 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 10,872 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
Coca Cola Companies | COM | 191216100 | 10,606 | 196,014 | SH | SOLE | 196,014 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 12,080 | 211,848 | SH | SOLE | 211,848 | 0 | 0 | ||
Compass Diversified | SH BEN INT | 20451Q104 | 380 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Crown Castle Intl. Co. | COM | 22822V101 | 264 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 13,663 | 133,672 | SH | SOLE | 133,672 | 0 | 0 | ||
Dish Network | CL A | 25470M109 | 2,574 | 61,590 | SH | SOLE | 61,590 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 411 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,881 | 77,954 | SH | SOLE | 77,954 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 15,301 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 458 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 2,051 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
HCA Healthcare Inc. | COM | 40412C101 | 957 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
Johnson & Johnson Co. | COM | 478160104 | 289 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 21,991 | 141,384 | SH | SOLE | 141,384 | 0 | 0 | ||
KKR and Co. Inc. | COM | 48251W104 | 5,771 | 97,415 | SH | SOLE | 97,415 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 213 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 14,302 | 52,795 | SH | SOLE | 52,795 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 17,907 | 195,298 | SH | SOLE | 195,298 | 0 | 0 | ||
Netflix Corp | COM | 64110L106 | 214 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Nike Corp | CL B | 654106103 | 232 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 14,843 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 323 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 16,363 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 8,263 | 55,765 | SH | SOLE | 55,765 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,639 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236 | 551 | SH | SOLE | 551 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 6,995 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 270 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 16,881 | 33,463 | SH | SOLE | 33,463 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 3,406 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 20,708 | 94,156 | SH | SOLE | 94,156 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 16,736 | 71,577 | SH | SOLE | 71,577 | 0 | 0 |