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 | 531 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 598 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 707 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 51,966 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,201 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 558 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 485 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 282 | 785 | SH | SOLE | 785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,445 | 44,576 | SH | SOLE | 44,576 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,364 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,149 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,410 | 158,179 | SH | SOLE | 158,179 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 857 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,192 | 58,656 | SH | SOLE | 58,656 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 398 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,800 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,043 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 858 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,335 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 570 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 60,463 | 205,285 | SH | SOLE | 205,285 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 325 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 422 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
INTUIT | COM | 461202103 | 230 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 343 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 374 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 606 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 551 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,197 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,255 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,514 | 116,641 | SH | SOLE | 116,641 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 589 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,280 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,439 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,153 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,139 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 328 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 346 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 351 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 577 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 369 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 218 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,438 | 52,743 | SH | SOLE | 52,743 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 314 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,518 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,389 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 394 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,353 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,292 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 42,640 | 72,527 | SH | SOLE | 72,527 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,829 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,143 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,502 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,650 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 23,700 | 196,471 | SH | SOLE | 196,471 | 0 | 0 |