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 |
Abbvie Inc. | COM | 00287Y109 | 1,459 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 1,468 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
Adobe Systems Inc. | COM | 00724F101 | 6,041 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
Advance Auto Parts | COM | 00751Y106 | 9,486 | 45,833 | SH | SOLE | 45,833 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079k305 | 306 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 19,383 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 14,738 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 7,129 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 25,697 | 147,168 | SH | SOLE | 147,168 | 0 | 0 | ||
Avantor Inc. | COM | 05352A100 | 12,382 | 366,106 | SH | SOLE | 366,106 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 14,620 | 354,682 | SH | SOLE | 354,682 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 32,162 | 91,135 | SH | SOLE | 91,135 | 0 | 0 | ||
Blackstone Inc. | COM | 09260D107 | 13,058 | 102,871 | SH | SOLE | 102,871 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 1,536 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 266 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Charter Communications | CL A | 16119P108 | 11,015 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 207 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Coca Cola Companies | COM | 191216100 | 12,005 | 196,630 | SH | SOLE | 196,630 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 386 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 10,439 | 222,954 | SH | SOLE | 222,954 | 0 | 0 | ||
Compass Diversified | SH BEN INT | 20451Q104 | 354 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Crown Castle Intl. Co. | COM | 22822V101 | 244 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 16,637 | 133,004 | SH | SOLE | 133,004 | 0 | 0 | ||
Dish Network | CL A | 25470M109 | 1,385 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 419 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,808 | 70,054 | SH | SOLE | 70,054 | 0 | 0 | ||
Evgo Inc. | CL A COM | 30052F100 | 513 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 523 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 3,189 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
HCA Healthcare Inc. | COM | 40412C101 | 1,160 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
Johnson & Johnson Co. | COM | 478160104 | 474 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 16,467 | 120,794 | SH | SOLE | 120,794 | 0 | 0 | ||
KKR and Co. Inc. | COM | 48251W104 | 4,112 | 70,319 | SH | SOLE | 70,319 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 16,711 | 54,204 | SH | SOLE | 54,204 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 12,806 | 146,520 | SH | SOLE | 146,520 | 0 | 0 | ||
Nike Corp | CL B | 654106103 | 202 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 7,820 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 343 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 9,327 | 55,725 | SH | SOLE | 55,725 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,947 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 13,399 | 148,121 | SH | SOLE | 148,121 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 4,472 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249 | 551 | SH | SOLE | 551 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 220 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 20,151 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
T-Mobile US Inc. | COM | 872590104 | 790 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 2,656 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 15,884 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 16,126 | 72,717 | SH | SOLE | 72,717 | 0 | 0 |