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 |
|
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 | 301 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 343 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ACCENTURE LTD | COM | G1151C101 | 35,696 | 202,797 | SH | SOLE | 202,797 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 22,556 | 84,641 | SH | SOLE | 84,641 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 6,733 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 18,828 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
AMERIGAS PARTNERS LP UNIT INT | COM | 030975106 | 218 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,602 | 82,138 | SH | SOLE | 82,138 | 0 | 0 | ||
AT&T | COM | 00206r102 | 221 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
AUTO DATA PROC. | COM | 053015103 | 562 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 238 | 952 | SH | SOLE | 952 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 19,977 | 99,444 | SH | SOLE | 99,444 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 23,272 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
BROOKFIELD PPTY PAR LP UNIT LT | COM | g16249107 | 225 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
CBRE GROUP CL A | COM | 12504L109 | 17,739 | 358,721 | SH | SOLE | 358,721 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 14,210 | 112,343 | SH | SOLE | 112,343 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 270 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 17,863 | 246,555 | SH | SOLE | 246,555 | 0 | 0 | ||
DUKE ENERGY | COM | 26441c204 | 237 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM LP | COM | 293792107 | 368 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 23,661 | 141,947 | SH | SOLE | 141,947 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 25,316 | 131,931 | SH | SOLE | 131,931 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 24,845 | 156,335 | SH | SOLE | 156,335 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 427 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 621 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
MASTERCARD CL A | COM | 57636Q104 | 24,656 | 104,718 | SH | SOLE | 104,718 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,054 | 153,077 | SH | SOLE | 153,077 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 254 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 19,555 | 232,212 | SH | SOLE | 232,212 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,594 | 256,101 | SH | SOLE | 256,101 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 228 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 250 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 217 | 503 | SH | SOLE | 503 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 14,101 | 189,679 | SH | SOLE | 189,679 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 16,863 | 85,372 | SH | SOLE | 85,372 | 0 | 0 | ||
TALLGRASS ENERGY LP CLASS A SH | COM | 874696107 | 275 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 216 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
TJX COS | COM | 872540109 | 318 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
TOTAL SYSTEM SER | COM | 891906109 | 273 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 379 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
VANGUARD WHITEHALL HIGH DIV YL | COM | 921946406 | 377 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 201 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 36,225 | 231,928 | SH | SOLE | 231,928 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 21,347 | 118,258 | SH | SOLE | 118,258 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 275 | 3,545 | SH | SOLE | 3,545 | 0 | 0 |