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 | 889 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 275 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 347 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,313 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 509 | 417 | SH | SOLE | 417 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,073 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 729 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 552 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,850 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,655 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,097 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,247 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,472 | 151,295 | SH | SOLE | 151,295 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,262 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 23,346 | 439,750 | SH | SOLE | 439,750 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,151 | 70,734 | SH | SOLE | 70,734 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 540 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,539 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 979 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,559 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,955 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 777 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 286 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 285 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 674 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,383 | 122,275 | SH | SOLE | 122,275 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 16,845 | 173,109 | SH | SOLE | 173,109 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 455 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 689 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 418 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 422 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 635 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,408 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 626 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,016 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,024 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 39,079 | 143,901 | SH | SOLE | 143,901 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 340 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,257 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,503 | 95,215 | SH | SOLE | 95,215 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 287 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,536 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 467 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 668 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,129 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 374 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,802 | 37,830 | SH | SOLE | 37,830 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,203 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,096 | 123,650 | SH | SOLE | 123,650 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,768 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,844 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 11,265 | 269,298 | SH | SOLE | 269,298 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,150 | 74,456 | SH | SOLE | 74,456 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 15,937 | 196,482 | SH | SOLE | 196,482 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,583 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 674 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 462 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,317 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 385 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 500 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,709 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,054 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,791 | 32,965 | SH | SOLE | 32,965 | 0 | 0 |