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 |
|
||||||||||||||||||||
| 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 | 484 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 322 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 436 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,629 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 49,507 | 557,953 | SH | SOLE | 557,953 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,349 | 75,587 | SH | SOLE | 75,587 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 213 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 666 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 512 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,660 | 51,257 | SH | SOLE | 51,257 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,341 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,735 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,875 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,552 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 934 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,565 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 465 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,087 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 889 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 979 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 6,113 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 475 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 403 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 397 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 331 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 920 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 442 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 408 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 449 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 491 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,453 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 671 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,349 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,641 | 87,076 | SH | SOLE | 87,076 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 895 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,473 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 385 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 17,750 | 147,499 | SH | SOLE | 147,499 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,393 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 5,651 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 394 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,439 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 436 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 25,612 | 2,802,156 | SH | SOLE | 2,802,156 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 827 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 906 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 562 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 305 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,343 | 64,178 | SH | SOLE | 64,178 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 856 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,432 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,767 | 27,891 | SH | SOLE | 27,891 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 419 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,534 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 5,228 | 65,679 | SH | SOLE | 65,679 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 51,568 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,067 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,132 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,224 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,862 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 3,433 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||