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 |
1/100th BERKSHIRE HATHAWAY INC | COM | 084990175 | 298 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE LTD | COM | G1151C101 | 29,771 | 194,470 | SH | SOLE | 194,470 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 12,321 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 6,927 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 15,190 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
AMERIGAS PARTNERS LP UNIT INT | COM | 030975106 | 353 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 18,635 | 94,010 | SH | SOLE | 94,010 | 0 | 0 | ||
BROOKFIELD INFR PRT LP LP INT | COM | g16252101 | 305 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
BROOKFIELD PPTY PAR LP UNIT LT | COM | g16249107 | 266 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
CBRE GROUP CL A | COM | 12504L109 | 19,799 | 457,140 | SH | SOLE | 457,140 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 11,407 | 110,082 | SH | SOLE | 110,082 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 16,913 | 238,151 | SH | SOLE | 238,151 | 0 | 0 | ||
DUKE ENERGY | COM | 26441c204 | 320 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM LP | COM | 293792107 | 216 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 19,761 | 111,984 | SH | SOLE | 111,984 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 18,981 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 22,928 | 149,505 | SH | SOLE | 149,505 | 0 | 0 | ||
LOWES | COM | 548661107 | 16,104 | 173,277 | SH | SOLE | 173,277 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT UNIT RP | COM | 559080106 | 281 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
MASTERCARD CL A | COM | 57636Q104 | 15,363 | 101,497 | SH | SOLE | 101,497 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 13,996 | 223,757 | SH | SOLE | 223,757 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,470 | 250,885 | SH | SOLE | 250,885 | 0 | 0 | ||
PRICELINE GRP | COM | 741503403 | 22,478 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
SPECTRA ENRGY PARTNERS | COM | 84756N109 | 316 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 10,479 | 182,461 | SH | SOLE | 182,461 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 12,542 | 81,002 | SH | SOLE | 81,002 | 0 | 0 | ||
TALLGRASS ENERGY PARTN COM UNI | COM | 874697105 | 271 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
TOTAL SYSTEM SERVICES | COM | 891906109 | 234 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 286 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 267 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 30,672 | 269,006 | SH | SOLE | 269,006 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 14,255 | 113,748 | SH | SOLE | 113,748 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 11,676 | 108,605 | SH | SOLE | 108,605 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 255 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |