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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,661 | 25,684 | SH | SOLE | 8,000 | 0 | 17,684 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,645 | 10,196 | SH | SOLE | 4,110 | 0 | 6,086 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,746 | 4,223 | SH | SOLE | 1,586 | 0 | 2,637 | ||
AMAZON COM INC | COM | 023135106 | 14,060 | 4,313 | SH | SOLE | 1,800 | 0 | 2,513 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,943 | 21,084 | SH | SOLE | 7,100 | 0 | 13,984 | ||
APPLE INC | COM | 037833100 | 12,338 | 70,659 | SH | SOLE | 24,080 | 0 | 46,579 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,241 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
CARLYLE GROUP INC | COM | 14316J108 | 988 | 20,200 | SH | SOLE | 18,500 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,233 | 13,711 | SH | SOLE | 5,200 | 0 | 8,511 | ||
CIGNA CORP NEW | COM | 125523100 | 216 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COCA COLA CO | COM | 191216100 | 317 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,566 | 21,822 | SH | SOLE | 8,400 | 0 | 13,422 | ||
DISNEY WALT CO | COM | 254687106 | 6,442 | 46,968 | SH | SOLE | 13,040 | 0 | 33,928 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,710 | 35,962 | SH | SOLE | 10,450 | 0 | 25,512 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,679 | 36,640 | SH | SOLE | 14,000 | 0 | 22,640 | ||
IDEXX LABS INC | COM | 45168D104 | 4,827 | 8,824 | SH | SOLE | 4,285 | 0 | 4,539 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,812 | 6,006 | SH | SOLE | 1,740 | 0 | 4,266 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,964 | 14,408 | SH | SOLE | 11,400 | 0 | 3,008 | ||
KLA CORP | COM NEW | 482480100 | 876 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
M & T BK CORP | COM | 55261F104 | 1,202 | 7,090 | SH | SOLE | 5,000 | 0 | 2,090 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,676 | 26,606 | SH | SOLE | 8,100 | 0 | 18,506 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,518 | 26,632 | SH | SOLE | 8,515 | 0 | 18,117 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,057 | 5,092 | SH | SOLE | 1,795 | 0 | 3,297 | ||
MERCK & CO INC | COM | 58933Y105 | 256 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
MICROSOFT CORP | COM | 594918104 | 14,630 | 47,453 | SH | SOLE | 16,770 | 0 | 30,683 | ||
NIKE INC | CL B | 654106103 | 4,418 | 32,834 | SH | SOLE | 10,300 | 0 | 22,534 | ||
PFIZER INC | COM | 717081103 | 3,234 | 62,462 | SH | SOLE | 48,000 | 0 | 14,462 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 770 | 5,039 | SH | SOLE | 4,400 | 0 | 639 | ||
S&P GLOBAL INC | COM | 78409V104 | 334 | 814 | SH | SOLE | 0 | 0 | 814 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,653 | 21,917 | SH | SOLE | 8,000 | 0 | 13,917 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,257 | 86,077 | SH | SOLE | 21,600 | 0 | 64,477 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 729 | 5,538 | SH | SOLE | 3,490 | 0 | 2,048 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 936 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
TARGET CORP | COM | 87612E106 | 403 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TESLA INC | COM | 88160R101 | 5,695 | 5,285 | SH | SOLE | 1,820 | 0 | 3,465 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,709 | 26,622 | SH | SOLE | 12,800 | 0 | 13,822 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
VISA INC | COM CL A | 92826C839 | 9,915 | 44,707 | SH | SOLE | 17,241 | 0 | 27,466 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,451 | 28,084 | SH | SOLE | 13,200 | 0 | 14,884 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 373 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 341 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 5,375 | 28,499 | SH | SOLE | 13,055 | 0 | 15,444 | ||
ZSCALER INC | COM | 98980G102 | 495 | 2,050 | SH | SOLE | 2,050 | 0 | 0 |