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 | 296 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 357 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 641 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,053 | 322,963 | SH | SOLE | 322,963 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,237 | 64,047 | SH | SOLE | 64,047 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 501 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 440 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,314 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,738 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,039 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,626 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,626 | 54,774 | SH | SOLE | 54,774 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 579 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,356 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 266 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,572 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 710 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 972 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,956 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 273 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 357 | 785 | SH | SOLE | 785 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 287 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 368 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INTUIT | COM | 461202103 | 232 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 287 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 337 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 425 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 468 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,188 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,061 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,199 | 56,901 | SH | SOLE | 56,901 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 540 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,052 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,420 | 69,430 | SH | SOLE | 69,430 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,292 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,222 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,178 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 399 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 9,559 | 1,193,369 | SH | SOLE | 1,193,369 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 421 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 468 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 386 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 298 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,819 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,265 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,937 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 262 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,237 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,273 | 52,696 | SH | SOLE | 52,696 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 23,246 | 44,293 | SH | SOLE | 44,293 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,791 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,019 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,100 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,599 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,559 | 31,882 | SH | SOLE | 31,882 | 0 | 0 |