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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 287,520 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 258,621 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 703,391 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 821,377 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 41,336,683 | 293,314 | SH | SOLE | 293,314 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9,431,372 | 62,073 | SH | SOLE | 62,073 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 270,144 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 479,254 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 561,639 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,606,639 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,685,675 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,170,500 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 15,634,548 | 43,836 | SH | SOLE | 43,836 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 825,710 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 13,491,707 | 336,284 | SH | SOLE | 336,284 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 5,434,261 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 281,615 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,723,747 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,002,825 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1,320,805 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 852,951 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,522,479 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 229,156 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 344,239 | 730 | SH | SOLE | 730 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 525,243 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 360,429 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 289,321 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 375,018 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 450,606 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 370,102 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 387,754 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 501,897 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 613,429 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,003,120 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 281,686 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,138,015 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 1,695,694 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 587,852 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2,602,843 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 11,405,881 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 18,500,073 | 52,266 | SH | SOLE | 52,266 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,234,238 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 6,569,343 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,212,897 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 404,729 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 6,808,920 | 1,480,200 | SH | SOLE | 1,480,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 272,159 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 514,017 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 331,139 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 331,620 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3,595,130 | 52,255 | SH | SOLE | 52,255 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3,513,253 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,528,174 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 476,941 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,234,264 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 201,700 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4,876,261 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 38,182,801 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,200,038 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1,209,073 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 218,400 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,481,241 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4,790,458 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 4,257,164 | 31,273 | SH | SOLE | 31,273 | 0 | 0 |