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 | 263,244 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227,423 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 634,220 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 708,624 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,647,870 | 311,216 | SH | SOLE | 311,216 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,164,838 | 62,633 | SH | SOLE | 62,633 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 251,196 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 430,547 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 432,939 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,697,279 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,592,722 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,210,126 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,071,240 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,285,325 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 664,701 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,190,801 | 302,847 | SH | SOLE | 302,847 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,157,259 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 314,104 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,670,051 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 966,015 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 996,362 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 884,880 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,587,600 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 235,521 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 324,332 | 730 | SH | SOLE | 730 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 504,726 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 329,278 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,175 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INTUIT | COM | 461202103 | 274,914 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 451,684 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 354,307 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 380,019 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 471,472 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 596,126 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,171,473 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 240,849 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,209,223 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,094,008 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 643,151 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,802,077 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,560,540 | 43,768 | SH | SOLE | 43,768 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,096,796 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,923,061 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,139,172 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 447,306 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 7,981,901 | 1,297,870 | SH | SOLE | 1,297,870 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 342,645 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 562,605 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 463,451 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 307,565 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,966,994 | 52,346 | SH | SOLE | 52,346 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,017,019 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,357,806 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 358,728 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,252,788 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,404,378 | 51,944 | SH | SOLE | 51,944 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 35,010,340 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,833,765 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,153,201 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203,640 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,093,063 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,783,096 | 27,581 | SH | SOLE | 27,581 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,735,963 | 31,418 | SH | SOLE | 31,418 | 0 | 0 |