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 | 246,227 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226,340 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 661,340 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 774,691 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,889,794 | 310,123 | SH | SOLE | 310,123 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,935,847 | 62,428 | SH | SOLE | 62,428 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 215,132 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 365,079 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 524,082 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,661,920 | 44,751 | SH | SOLE | 44,751 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,741,357 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,125,908 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,621,979 | 44,596 | SH | SOLE | 44,596 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 718,558 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,512,150 | 336,173 | SH | SOLE | 336,173 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,151,465 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 258,844 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,536,860 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,030,881 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 993,231 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 914,745 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,265,656 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 213,810 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 317,857 | 730 | SH | SOLE | 730 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 458,678 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 320,290 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,630 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INTUIT | COM | 461202103 | 306,564 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 422,776 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 334,066 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 368,527 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 444,962 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 577,643 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,102,430 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 240,153 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,005,510 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,913,245 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 571,317 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,030,805 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,856,360 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,602,514 | 48,641 | SH | SOLE | 48,641 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,755,165 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,373,213 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,174,405 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 409,198 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 7,293,210 | 1,606,434 | SH | SOLE | 1,606,434 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 310,034 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 540,804 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 286,160 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 283,274 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,869,486 | 52,267 | SH | SOLE | 52,267 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,872,726 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,273,766 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 391,247 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,113,317 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,611,742 | 51,887 | SH | SOLE | 51,887 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 31,810,459 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,820,388 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,091,597 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,957,628 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,196,574 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,889,227 | 31,299 | SH | SOLE | 31,299 | 0 | 0 |