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 | 4,547 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 6,669 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 566 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F302 | 8,394 | 289,658 | SH | SOLE | 289,658 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,128 | 84,320 | SH | SOLE | 84,320 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,171 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 12,218 | 44,291 | SH | SOLE | 44,291 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,596 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,303 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,976 | 65,613 | SH | SOLE | 65,613 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 13,646 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,300 | 181,089 | SH | SOLE | 181,089 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,900 | 300 | SH | SOLE | 300 | 0 | 0 |