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 |
3M CO | COM | 88579Y101 | 346 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 475 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 730 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,079 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,778 | 63,820 | SH | SOLE | 63,820 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 597 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 474 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,257 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,601 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,240 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,636 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,942 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 572 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,058 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 293 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,782 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 950 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 954 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,553 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 273 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 379 | 785 | SH | SOLE | 785 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 285 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 366 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INTUIT | COM | 461202103 | 231 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 318 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 363 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 436 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 497 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,290 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,205 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,260 | 71,425 | SH | SOLE | 71,425 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 644 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,909 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,877 | 73,657 | SH | SOLE | 73,657 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,528 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,699 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,195 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 407 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 31,046 | 2,864,062 | SH | SOLE | 2,864,062 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 504 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 533 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 453 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 287 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,376 | 53,443 | SH | SOLE | 53,443 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,392 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,744 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 274 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,475 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,925 | 52,381 | SH | SOLE | 52,381 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,698 | 42,295 | SH | SOLE | 42,295 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,938 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,083 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,416 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,368 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,935 | 31,738 | SH | SOLE | 31,738 | 0 | 0 |