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 | 312 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 658 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
ACCENTURE LTD | COM | G1151C101 | 38,010 | 197,606 | SH | SOLE | 197,606 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 22,606 | 81,830 | SH | SOLE | 81,830 | 0 | 0 | ||
ALPHABET CL A | COM | 02079K305 | 6,655 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ALPHABET CL C | COM | 02079K107 | 19,209 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
AMAZON COM | COM | 023135106 | 8,574 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,075 | 80,702 | SH | SOLE | 80,702 | 0 | 0 | ||
AUTO DATA PROC. | COM | 053015103 | 755 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 443 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 20,037 | 96,324 | SH | SOLE | 96,324 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 25,355 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
CBRE GROUP CL A | COM | 12504L109 | 18,357 | 346,292 | SH | SOLE | 346,292 | 0 | 0 | ||
CHECK POINT | COM | M22465104 | 12,043 | 109,982 | SH | SOLE | 109,982 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 605 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM LP | COM | 293792107 | 233 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 24,846 | 139,522 | SH | SOLE | 139,522 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 453 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 29,954 | 129,101 | SH | SOLE | 129,101 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 25,954 | 153,389 | SH | SOLE | 153,389 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK E | COM | 464288687 | 265 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 280 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 411 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
MASTERCARD CL A | COM | 57636Q104 | 27,820 | 102,443 | SH | SOLE | 102,443 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,097 | 252,443 | SH | SOLE | 252,443 | 0 | 0 | ||
McDONALD'S CORP | COM | 580135101 | 492 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 21,707 | 231,119 | SH | SOLE | 231,119 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,127 | 184,641 | SH | SOLE | 184,641 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 486 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 219 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 510 | 928 | SH | SOLE | 928 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 16,546 | 187,134 | SH | SOLE | 187,134 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 18,201 | 84,148 | SH | SOLE | 84,148 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TJX COS | COM | 872540109 | 549 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 606 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
VANGUARD WHITEHALL HIGH DIV YL | COM | 921946406 | 244 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 38,703 | 225,005 | SH | SOLE | 225,005 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 17,230 | 114,823 | SH | SOLE | 114,823 | 0 | 0 |