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 | 484 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 747 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 917 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67,243 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,740 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 242 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 620 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 415 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 293 | 785 | SH | SOLE | 785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,523 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,522 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,260 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,646 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,597 | 159,730 | SH | SOLE | 159,730 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 933 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,577 | 58,520 | SH | SOLE | 58,520 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 344 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,750 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,089 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,160 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,005 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 489 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 75,385 | 222,119 | SH | SOLE | 222,119 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 325 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 489 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INTUIT | COM | 461202103 | 324 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 357 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 401 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 575 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 568 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,188 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 350 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,452 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,724 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 525 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,030 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,982 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,235 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,273 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 352 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 367 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 413 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 596 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 411 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 263 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,907 | 53,635 | SH | SOLE | 53,635 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 635 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,721 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,540 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 423 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,374 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,447 | 52,245 | SH | SOLE | 52,245 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 45,489 | 72,833 | SH | SOLE | 72,833 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,740 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,184 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 241 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,821 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,290 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 22,401 | 197,885 | SH | SOLE | 197,885 | 0 | 0 |