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 | 548 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 283 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 760 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 838 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,390 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,044 | 8,152 | SH | SOLE | �� | 8,152 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 238 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 631 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 485 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 300 | 785 | SH | SOLE | 785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,249 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,475 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,195 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,674 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,259 | 159,252 | SH | SOLE | 159,252 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 904 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,219 | 58,520 | SH | SOLE | 58,520 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 372 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,893 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,111 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,022 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,177 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 508 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 77,162 | 221,915 | SH | SOLE | 221,915 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 320 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 475 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INTUIT | COM | 461202103 | 294 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 378 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 403 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 629 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 565 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,212 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 333 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,389 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,646 | 118,889 | SH | SOLE | 118,889 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 576 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,642 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,866 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,317 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,215 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 394 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 362 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 397 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 597 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 408 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 241 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,880 | 53,286 | SH | SOLE | 53,286 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 508 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,719 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,533 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 437 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,352 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,448 | 51,147 | SH | SOLE | 51,147 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 47,175 | 72,880 | SH | SOLE | 72,880 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,906 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,191 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 262 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 242 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,936 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,003 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 24,256 | 197,400 | SH | SOLE | 197,400 | 0 | 0 |