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 | 562 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 400 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,578 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 485 | 417 | SH | SOLE | 417 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,902 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 717 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 465 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,283 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,198 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,423 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,088 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,643 | 205,889 | SH | SOLE | 205,889 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 801 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,260 | 83,105 | SH | SOLE | 83,105 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 582 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,791 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 716 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 541 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,946 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 576 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 283 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 243 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 258 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 371 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 363 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 296 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,151 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 479 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 650 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 723 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 30,358 | 125,676 | SH | SOLE | 125,676 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 260 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,473 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,989 | 94,511 | SH | SOLE | 94,511 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 234 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 874 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 363 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 551 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 750 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 206 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,918 | 265,265 | SH | SOLE | 265,265 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 613 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,600 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,722 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 905 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,964 | 61,988 | SH | SOLE | 61,988 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,585 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,193 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 390 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 470 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 728 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 254 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,186 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 633 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,979 | 32,189 | SH | SOLE | 32,189 | 0 | 0 |