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 | 1,039 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 284 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,631 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,408 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,620 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,766 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 610 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 206 | 785 | SH | SOLE | 785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,920 | 119,945 | SH | SOLE | 119,945 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 205 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,990 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,677 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,606 | 169,490 | SH | SOLE | 169,490 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 15,767 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 976 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,563 | 93,213 | SH | SOLE | 93,213 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 554 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,520 | 59,135 | SH | SOLE | 59,135 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 854 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,645 | 54,746 | SH | SOLE | 54,746 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,724 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 662 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,611 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,137 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,028 | 278,540 | SH | SOLE | 278,540 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 8,444 | 124,795 | SH | SOLE | 124,795 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 12,540 | 199,043 | SH | SOLE | 199,043 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 328 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 583 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 355 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 402 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 554 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,722 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 548 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 757 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 676 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,918 | 169,190 | SH | SOLE | 169,190 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 273 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,741 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,766 | 126,864 | SH | SOLE | 126,864 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 239 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,210 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 407 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 873 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 867 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 315 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,962 | 312,100 | SH | SOLE | 312,100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 620 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,961 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 233 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,912 | 96,145 | SH | SOLE | 96,145 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,512 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,436 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,908 | 132,048 | SH | SOLE | 132,048 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,752 | 136,475 | SH | SOLE | 136,475 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,301 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 525 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 449 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 248 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,143 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 403 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,447 | 48,859 | SH | SOLE | 48,859 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 846 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,903 | 32,627 | SH | SOLE | 32,627 | 0 | 0 |