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 | 320,860 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 436,479 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 561,143 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,578,323 | 378,432 | SH | SOLE | 378,432 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,306,448 | 63,172 | SH | SOLE | 63,172 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 213,056 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 494,693 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 512,148 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,873,931 | 45,208 | SH | SOLE | 45,208 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,782,294 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,283,110 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,874,844 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,801,380 | 54,391 | SH | SOLE | 54,391 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 538,286 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,822,790 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 291,185 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,735,153 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 846,729 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 978,604 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,988,386 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 251,083 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 402,681 | 785 | SH | SOLE | 785 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 332,469 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 421,357 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,671 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INTUIT | COM | 461202103 | 233,532 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 459,523 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 321,491 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 379,527 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 449,083 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 491,071 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,284,454 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 256,265 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,201,541 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,339,839 | 56,901 | SH | SOLE | 56,901 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 679,627 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,665,516 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,984,799 | 66,352 | SH | SOLE | 66,352 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,309,894 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,773,724 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,212,802 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 436,294 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 13,376,728 | 1,463,537 | SH | SOLE | 1,463,537 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 492,924 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 561,938 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 476,625 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 282,875 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,355,690 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,424,989 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,230,898 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 290,418 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,318,732 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234,043 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,147,272 | 52,101 | SH | SOLE | 52,101 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 30,876,153 | 49,037 | SH | SOLE | 49,037 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,861,153 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,131,695 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,589,538 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,382,162 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,042,510 | 31,492 | SH | SOLE | 31,492 | 0 | 0 |