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 | 276,447 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210,642 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 499,825 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 647,275 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,481,788 | 379,632 | SH | SOLE | 379,632 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,520,181 | 63,125 | SH | SOLE | 63,125 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 237,858 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 453,635 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 471,413 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,468,800 | 45,292 | SH | SOLE | 45,292 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,658,148 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,242,522 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,400 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,707,236 | 54,109 | SH | SOLE | 54,109 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 588,210 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,873,662 | 302,966 | SH | SOLE | 302,966 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,089,264 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 328,348 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,672,559 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 902,485 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 929,271 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,730,651 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 289,376 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 360,951 | 785 | SH | SOLE | 785 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 420,499 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 393,690 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231,374 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INTUIT | COM | 461202103 | 267,498 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 448,736 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 347,484 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 372,730 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 459,488 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 538,488 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,127,136 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 249,022 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,178,319 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,719,482 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 660,404 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,062,879 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,960,699 | 65,871 | SH | SOLE | 65,871 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,750,031 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,282,907 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,181,996 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 440,255 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 11,871,605 | 1,469,258 | SH | SOLE | 1,469,258 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 392,682 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 551,297 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 462,894 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 296,537 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,758,419 | 52,661 | SH | SOLE | 52,661 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,562,345 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,477,219 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 372,022 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,343,819 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219,021 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,122,475 | 52,609 | SH | SOLE | 52,609 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 36,015,955 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,840,511 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,117,040 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,937,065 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 205,250 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,544,562 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,088,340 | 31,717 | SH | SOLE | 31,717 | 0 | 0 |