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 |
|
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 | 486 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 398 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 735 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 994 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 71,704 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,790 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 683 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 439 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 364 | 785 | SH | SOLE | 785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,228 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,896 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,320 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,910 | 160,234 | SH | SOLE | 160,234 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 795 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,107 | 58,448 | SH | SOLE | 58,448 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 362 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,899 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,254 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,238 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,109 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 448 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 402 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 554 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INTUIT | COM | 461202103 | 386 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 404 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 433 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 585 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 631 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,243 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 339 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,621 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,500 | 121,040 | SH | SOLE | 121,040 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 541 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,372 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 77,874 | 231,528 | SH | SOLE | 231,528 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,513 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,866 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,504 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 255 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 424 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 28,411 | 2,045,456 | SH | SOLE | 2,045,456 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 567 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 697 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 412 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 306 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,521 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 711 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,012 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,698 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 416 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,384 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,984 | 52,482 | SH | SOLE | 52,482 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 46,445 | 72,995 | SH | SOLE | 72,995 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,266 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,270 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 218 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 239 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,732 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 201 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,813 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 21,115 | 192,897 | SH | SOLE | 192,897 | 0 | 0 |