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 | 1,439 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 8,586 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
Advance Auto Parts | COM | 00751Y106 | 13,261 | 63,484 | SH | SOLE | 63,484 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079k305 | 294 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 18,247 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 17,841 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 12,301 | 46,346 | SH | SOLE | 46,346 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 18,060 | 127,631 | SH | SOLE | 127,631 | 0 | 0 | ||
Avantor Inc. | COM | 05352A100 | 14,780 | 361,369 | SH | SOLE | 361,369 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 24,205 | 88,684 | SH | SOLE | 88,684 | 0 | 0 | ||
Blackstone Inc. | COM | 09260D107 | 18,959 | 162,963 | SH | SOLE | 162,963 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 1,588 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 236 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Charter Communications | CL A | 16119P108 | 15,320 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
Coca Cola Companies | COM | 191216100 | 10,316 | 196,605 | SH | SOLE | 196,605 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 18,933 | 338,517 | SH | SOLE | 338,517 | 0 | 0 | ||
Compass Diversified | SH BEN INT | 20451Q104 | 420 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Crown Castle Intl. Co. | COM | 22822V101 | 229 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 13,538 | 134,333 | SH | SOLE | 134,333 | 0 | 0 | ||
Dish Network | CL A | 25470M109 | 2,687 | 61,824 | SH | SOLE | 61,824 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 402 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,825 | 84,354 | SH | SOLE | 84,354 | 0 | 0 | ||
Evgo Inc. | CL A COM | 30052F100 | 106 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 13,746 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 455 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 2,084 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
HCA Healthcare Inc. | COM | 40412C101 | 1,123 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
Johnson & Johnson Co. | COM | 478160104 | 307 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 23,714 | 144,869 | SH | SOLE | 144,869 | 0 | 0 | ||
KKR and Co. Inc. Cla | COM | 48251W104 | 5,973 | 98,113 | SH | SOLE | 98,113 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 227 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 15,012 | 53,252 | SH | SOLE | 53,252 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 18,994 | 195,193 | SH | SOLE | 195,193 | 0 | 0 | ||
Netflix Corp | COM | 64110L106 | 248 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Nike Corp | CL B | 654106103 | 218 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 11,616 | 56,076 | SH | SOLE | 56,076 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 362 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
PayPal Corp | COM | 70450Y103 | 14,665 | 56,360 | SH | SOLE | 56,360 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 8,336 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,697 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236 | 551 | SH | SOLE | 551 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 6,485 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 266 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 19,348 | 33,864 | SH | SOLE | 33,864 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 2,339 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 18,801 | 95,921 | SH | SOLE | 95,921 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 16,103 | 72,295 | SH | SOLE | 72,295 | 0 | 0 |