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 | 442 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 616 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,176 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 503 | 343 | SH | SOLE | 343 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,539 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 564 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 496 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 211 | 785 | SH | SOLE | 785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,121 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 988 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,031 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,683 | 144,090 | SH | SOLE | 144,090 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 739 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,763 | 58,883 | SH | SOLE | 58,883 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 434 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,738 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 894 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 842 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,533 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 383 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,992 | 61,061 | SH | SOLE | 61,061 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 286 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 271 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 384 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 330 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 477 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 411 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 348 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,101 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 905 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 352 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 629 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,443 | 66,366 | SH | SOLE | 66,366 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,190 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 24,137 | 83,275 | SH | SOLE | 83,275 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 941 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 266 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 419 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 370 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 589 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 275 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 227 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,342 | 230,251 | SH | SOLE | 230,251 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,128 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,853 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,057 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,726 | 48,988 | SH | SOLE | 48,988 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 23,393 | 49,236 | SH | SOLE | 49,236 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,581 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 899 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,263 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,158 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 20,493 | 255,655 | SH | SOLE | 255,655 | 0 | 0 |