The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,013 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,202 | 138,709 | SH | SOLE | 138,709 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,936 | 83,607 | SH | SOLE | 83,607 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 16,049 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 7,935 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 14,583 | 389,294 | SH | SOLE | 389,294 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 142 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES | MSCI ISR CAP ETF | 464286632 | 77 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 19,362 | 199,223 | SH | SOLE | 199,223 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 17 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| VIACOM INC NEW | PUT | 92553P952 | 348 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 17,466 | 56,312 | SH | SOLE | 56,312 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,650 | 364,629 | SH | SOLE | 364,629 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 16,114 | 303,623 | SH | SOLE | 303,623 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 18,003 | 202,577 | SH | SOLE | 202,577 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 179 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||