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 |
APPLE INC | COM | 037833100 | 146 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,149 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 530 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,088 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,543 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 93 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 22,874 | 72,138 | SH | SOLE | 72,138 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 70 | 701 | SH | SOLE | 701 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,095 | 376,803 | SH | SOLE | 376,803 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 63 | 579 | SH | SOLE | 579 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,858 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,295 | 123,058 | SH | SOLE | 123,058 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 93 | 338 | SH | SOLE | 338 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 140 | 321 | SH | SOLE | 321 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,137 | 193,335 | SH | SOLE | 193,335 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,365 | 54,308 | SH | SOLE | 54,308 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 71 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MONDELEZINTL INC | CL A | 609207105 | 70 | 897 | SH | SOLE | 897 | 0 | 0 | ||
GOOGLE INC | CL A | 02079K305 | 2,157 | 701 | SH | SOLE | 701 | 0 | 0 | ||
INTUIT | COM | 461202103 | 138 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VF CORP | COM | 918204108 | 3,696 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,372 | 65,328 | SH | SOLE | 65,328 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,713 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 18,696 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 93 | 271 | SH | SOLE | 271 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 137 | 854 | SH | SOLE | 854 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 46 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 18,215 | 131,688 | SH | SOLE | 131,688 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 138 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,285 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,878 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 136 | 343 | SH | SOLE | 343 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 136 | 246 | SH | SOLE | 246 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,054 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 138 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 135 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 137 | 191 | SH | SOLE | 191 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 52 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 137 | 702 | SH | SOLE | 702 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 471 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 93 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,527 | 200,692 | SH | SOLE | 200,692 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,690 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 94 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 97 | 339 | SH | SOLE | 339 | 0 | 0 |