The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 1/100th BERKSHIRE HATHAWAY INC | COM | 084990175 | 275 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ACCENTURE LTD | COM | G1151C101 | 26,856 | 198,828 | SH | SOLE | 198,828 | 0 | 0 | ||
| ADOBE SYSTEMS | COM | 00724F101 | 6,821 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
| ALPHABET CL A | COM | 02079K305 | 6,838 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
| ALPHABET CL C | COM | 02079K107 | 14,058 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
| AMERIGAS PARTNERS LP UNIT INT | COM | 030975106 | 351 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 9,935 | 30,998 | SH | SOLE | 30,998 | 0 | 0 | ||
| BERKSHIRE HATHAWAY B | COM | 084670702 | 17,688 | 96,485 | SH | SOLE | 96,485 | 0 | 0 | ||
| BROOKFIELD INFR PRT LP LP INT | COM | g16252101 | 316 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
| BROOKFIELD PPTY PAR LP UNIT LT | COM | g16249107 | 284 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
| CBRE GROUP CL A | COM | 12504L109 | 17,811 | 470,205 | SH | SOLE | 470,205 | 0 | 0 | ||
| CHECK POINT | COM | M22465104 | 12,888 | 113,037 | SH | SOLE | 113,037 | 0 | 0 | ||
| COGNIZANT TECH | COM | 192446102 | 11,458 | 157,948 | SH | SOLE | 157,948 | 0 | 0 | ||
| DUKE ENERGY | COM | 26441c204 | 272 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
| ENTERPRISE PRODS PARTN COM | COM | 293792107 | 219 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 19,710 | 115,349 | SH | SOLE | 115,349 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 12,426 | 75,974 | SH | SOLE | 75,974 | 0 | 0 | ||
| HONEYWELL | COM | 438516106 | 21,668 | 152,870 | SH | SOLE | 152,870 | 0 | 0 | ||
| LOWES | COM | 548661107 | 14,237 | 178,096 | SH | SOLE | 178,096 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRT UNIT RP | COM | 559080106 | 300 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
| MASTERCARD CL A | COM | 57636Q104 | 14,665 | 103,859 | SH | SOLE | 103,859 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 12,118 | 94,545 | SH | SOLE | 94,545 | 0 | 0 | ||
| NIKE INC CLASS B | COM | 654106103 | 11,764 | 226,890 | SH | SOLE | 226,890 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 16,461 | 257,082 | SH | SOLE | 257,082 | 0 | 0 | ||
| PRICELINE GRP | COM | 741503403 | 24,271 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
| SPECTRA ENRGY PARTNERS | COM | 84756N109 | 364 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
| STARBUCKS | COM | 855244109 | 10,009 | 186,348 | SH | SOLE | 186,348 | 0 | 0 | ||
| STRYKER CORP. | COM | 863667101 | 11,714 | 82,482 | SH | SOLE | 82,482 | 0 | 0 | ||
| TALLGRASS ENERGY PARTN COM UNI | COM | 874697105 | 288 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 276 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| VENTAS INC COM | COM | 92276F100 | 243 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 29,142 | 276,913 | SH | SOLE | 276,913 | 0 | 0 | ||
| VMWARE INC CL A | COM | 928563402 | 7,478 | 68,489 | SH | SOLE | 68,489 | 0 | 0 | ||
| WALT DISNEY | COM | 254687106 | 10,866 | 110,240 | SH | SOLE | 110,240 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 297 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||