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 |
| ALIBABA GROUP HLDG | SPON ADS | 01609W102 | 5,918 | 20,130 | SH | SOLE | 0 | 20,130 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 55,906 | 17,755 | SH | SOLE | 0 | 17,755 | 0 | ||
| APPLE INC COM | COM | 037833100 | 59,928 | 517,470 | SH | SOLE | 0 | 517,470 | 0 | ||
| ARK ETF TR GENOMIC REVOLUTION | COM | 00214Q302 | 3,207 | 50,335 | SH | SOLE | 0 | 50,335 | 0 | ||
| ARK ETF TR INNOVATION ETF | COM | 00214Q104 | 5,131 | 55,768 | SH | SOLE | 0 | 55,768 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 320 | 1 | SH | SOLE | 0 | 1 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 69,138 | 324,684 | SH | SOLE | 0 | 324,684 | 0 | ||
| CARRIER GLOBAL CORP COM | COM | 14448C104 | 611 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
| COCA COLA COMPANY | COM | 191216100 | 803 | 16,270 | SH | SOLE | 0 | 16,270 | 0 | ||
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 1,225 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | ||
| DISNEY WALT CO DISNEY COM | COM | 254687106 | 1,241 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| ECOLAB INC COM | COM | 278865100 | 500 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
| FISERV INC COM | COM | 337738108 | 206 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 62 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 6,633 | 23,884 | SH | SOLE | 0 | 23,884 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 206 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
| MASTERCARD INC CL A COM | COM | 57636Q104 | 28,063 | 82,984 | SH | SOLE | 0 | 82,984 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 43,691 | 207,726 | SH | SOLE | 0 | 207,726 | 0 | ||
| NVIDIA CORP COM | COM | 67066G104 | 1,624 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,970 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
| REINSURANCE GROUP AMER INC COM | COM | 759351604 | 238 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 262 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | ||
| SYSCO CORP COM | COM | 871829107 | 11,214 | 180,235 | SH | SOLE | 0 | 180,235 | 0 | ||
| TESLA INC COM | COM | 88160R101 | 19,640 | 45,780 | SH | SOLE | 0 | 45,780 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 624 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 6,363 | 31,819 | SH | SOLE | 0 | 31,819 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 2,540 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||