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 |
3M CO | COM | 88579Y101 | 1,299 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 299 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 380 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,520 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,670 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,202 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,574 | 52,699 | SH | SOLE | 52,699 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 654 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,128 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,923 | 107,626 | SH | SOLE | 107,626 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 306 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,223 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,997 | 63,004 | SH | SOLE | 63,004 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,427 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,485 | 174,042 | SH | SOLE | 174,042 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16,983 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,476 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,582 | 94,069 | SH | SOLE | 94,069 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 560 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,640 | 225,894 | SH | SOLE | 225,894 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 966 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,159 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,758 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 795 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 376 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,442 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,198 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,145 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 9,623 | 124,795 | SH | SOLE | 124,795 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 9,356 | 130,595 | SH | SOLE | 130,595 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 436 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 447 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 677 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 534 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 537 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 802 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 283 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 17,142 | 440,105 | SH | SOLE | 440,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,990 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 614 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,235 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 938 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,557 | 170,754 | SH | SOLE | 170,754 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 301 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,129 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,202 | 124,309 | SH | SOLE | 124,309 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 303 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,565 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 411 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 854 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,045 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 356 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,685 | 306,949 | SH | SOLE | 306,949 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 787 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,569 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 286 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,766 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,705 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,249 | 47,179 | SH | SOLE | 47,179 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,602 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,517 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,017 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 775 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 549 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 373 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,625 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 549 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 642 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 341 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,218 | 151,240 | SH | SOLE | 151,240 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,167 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,366 | 231,110 | SH | SOLE | 231,110 | 0 | 0 |