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 | 937 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 264 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 370 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,452 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 452 | 417 | SH | SOLE | 417 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,255 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 674 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 526 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 222 | 785 | SH | SOLE | 785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,287 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 248 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,682 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,065 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,273 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,782 | 163,164 | SH | SOLE | 163,164 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,295 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,112 | 441,865 | SH | SOLE | 441,865 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,297 | 79,196 | SH | SOLE | 79,196 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 545 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,466 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 919 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,981 | 41,847 | SH | SOLE | 41,847 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,895 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 833 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 356 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 299 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 720 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,968 | 122,275 | SH | SOLE | 122,275 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 20,245 | 195,849 | SH | SOLE | 195,849 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 408 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 695 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 412 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 438 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 666 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 209 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,515 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 594 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,041 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 956 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 42,031 | 158,891 | SH | SOLE | 158,891 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 329 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,235 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 20,931 | 107,166 | SH | SOLE | 107,166 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 319 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,528 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 213 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 446 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 803 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 995 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 379 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,578 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,175 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 237 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,285 | 125,050 | SH | SOLE | 125,050 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,605 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,635 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 10,945 | 272,325 | SH | SOLE | 272,325 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,910 | 73,938 | SH | SOLE | 73,938 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 14,686 | 199,777 | SH | SOLE | 199,777 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,629 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 642 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 461 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 280 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,301 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 407 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 508 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,746 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,045 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,780 | 32,768 | SH | SOLE | 32,768 | 0 | 0 |