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 |
Abbott Laboratories | COM | 002824100 | 3,177,568 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | |||
Adobe Systems Incorporated | COM | 00724F101 | 3,545,456 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
Alphabet Inc. Stock Class A | COM | 02079K305 | 3,442,635 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 3,215,114 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 3,063,586 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | |||
Becton Dickinson & Co | COM | 075887109 | 3,163,265 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 14,081,543 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Berkshire Hathaway Inc B | COM | 084670702 | 5,277,416 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | |||
Biogen Idec Inc | COM | 09062X103 | 3,317,808 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 3,252,392 | 821 | SH | SOLE | 821 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 3,252,048 | 78,306 | SH | SOLE | 78,306 | 0 | 0 | |||
British American Tobacco ADR | COM | 110448107 | 3,188,233 | 103,079 | SH | SOLE | 103,079 | 0 | 0 | |||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 3,382,751 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 3,243,349 | 50,956 | SH | SOLE | 50,956 | 0 | 0 | |||
Corteva, Inc. | COM | 22052L104 | 3,270,922 | 60,640 | SH | SOLE | 60,640 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 3,090,645 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | |||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 3,132,836 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | |||
Disney Walt Co | COM | 254687106 | 3,031,324 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | |||
Ebay Inc | COM | 278642103 | 3,253,122 | 60,557 | SH | SOLE | 60,557 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 3,453,573 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | |||
Aspen Technology Inc | COM | 29109X106 | 3,187,614 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | |||
Equifax Inc | COM | 294429105 | 3,243,872 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | |||
Fox Corporation Class B | COM | 35137L204 | 3,378,366 | 105,508 | SH | SOLE | 105,508 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 3,218,523 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 3,215,202 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | |||
Intercontinental Exchange Group | COM | 45866F104 | 3,208,428 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | |||
International Flavors & Fragrances | COM | 459506101 | 3,275,319 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 3,119,931 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | |||
Estee Lauder Companies Inc. | COM | 518439104 | 2,949,940 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 3,135,354 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
News Corp Class A | COM | 65249B109 | 3,383,832 | 122,736 | SH | SOLE | 122,736 | 0 | 0 | |||
Nike Inc Cl B | COM | 654106103 | 2,657,395 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | |||
Novartis Ag Adr | COM | 66987V109 | 3,316,442 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | |||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 3,351,107 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 3,239,128 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | |||
Otis Worldwide | COM | 68902V107 | 3,087,636 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | |||
Palmer Square Capital BDC Inc | COM | 69702V107 | 6,027,785 | 373,006 | SH | SOLE | 373,006 | 0 | 0 | |||
Philip Morris International Inc | COM | 718172109 | 3,257,456 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 3,277,785 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | |||
RB Global Inc Common | COM | 74935Q107 | 3,071,123 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 3,149,937 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | |||
Relx PLC ADR | COM | 759530108 | 3,314,555 | 72,244 | SH | SOLE | 72,244 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 3,379,142 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | |||
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 | 1,000,769 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
SAP Ag Sponsored ADR | COM | 803054204 | 3,301,791 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 3,210,300 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | |||
TKO Group Holdings Inc CL A | COM | 87256C101 | 3,343,910 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,095,694 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 3,187,000 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | |||
TransUnion | COM | 89400J107 | 3,242,498 | 43,723 | SH | SOLE | 43,723 | 0 | 0 | |||
Unilever Plc Sponsored ADR | COM | 904767704 | 3,292,746 | 59,879 | SH | SOLE | 59,879 | 0 | 0 | |||
Vanguard Total World Stock Index ETF | COM | 922042742 | 4,487,742 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | |||
Visa Inc Class A Shares | COM | 92826C839 | 3,000,032 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 3,282,649 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | |||
Zillow Group Inc Class C | COM | 98954M200 | 3,109,058 | 67,020 | SH | SOLE | 67,020 | 0 | 0 | |||
Aon PLC | COM | G0403H108 | 3,243,178 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | |||
Accenture Plc | COM | G1151C101 | 3,207,651 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 3,112,823 | 39,548 | SH | SOLE | 39,548 | 0 | 0 |