The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AT&T INC COM 00206R102 1,557 63,289 SH   SOLE   0 0 63,289
ABBOTT LABS COM 002824100 8,955 63,627 SH   SOLE   0 0 63,627
ABBVIE INC COM 00287Y109 8,537 63,048 SH   SOLE   0 0 63,048
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,112 51,339 SH   SOLE   0 0 51,339
AIR LEASE CORP CL A 00912X302 314 7,100 SH   SOLE   0 0 7,100
ALPHABET INC CAP STK CL C 02079K107 56,986 19,694 SH   SOLE   0 0 19,694
ALPHABET INC CAP STK CL A 02079K305 44,600 15,395 SH   SOLE   0 0 15,395
ALTRIA GROUP INC COM 02209S103 1,046 22,080 SH   SOLE   0 0 22,080
AMAZON COM INC COM 023135106 57,097 17,124 SH   SOLE   0 0 17,124
AMGEN INC COM 031162100 1,461 6,493 SH   SOLE   0 0 6,493
APPLE INC COM 037833100 137,165 772,458 SH   SOLE   0 0 772,458
AUTOMATIC DATA PROCESSING IN COM 053015103 296 1,200 SH   SOLE   0 0 1,200
BECTON DICKINSON & CO COM 075887109 245 975 SH   SOLE   0 0 975
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,211 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,104 140,815 SH   SOLE   0 0 140,815
BIOGEN INC COM 09062X103 1,559 6,500 SH   SOLE   0 0 6,500
BLACKROCK INC COM 09247X101 12,364 13,504 SH   SOLE   0 0 13,504
BOOKING HOLDINGS INC COM 09857L108 2,035 848 SH   SOLE   0 0 848
BRISTOL-MYERS SQUIBB CO COM 110122108 1,926 30,895 SH   SOLE   0 0 30,895
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,511 107,840 SH   SOLE   0 0 107,840
CSX CORP COM 126408103 2,459 65,400 SH   SOLE   0 0 65,400
CARNIVAL CORP COMMON STOCK 143658300 283 14,090 SH   SOLE   0 0 14,090
CATERPILLAR INC COM 149123101 219 1,060 SH   SOLE   0 0 1,060
CHARTER COMMUNICATIONS INC N CL A 16119P108 771 1,182 SH   SOLE   0 0 1,182
CHEVRON CORP NEW COM 166764100 1,446 12,318 SH   SOLE   0 0 12,318
CISCO SYS INC COM 17275R102 21,657 341,752 SH   SOLE   0 0 341,752
COCA COLA CO COM 191216100 1,854 31,314 SH   SOLE   0 0 31,314
COLGATE PALMOLIVE CO COM 194162103 512 6,000 SH   SOLE   0 0 6,000
COMCAST CORP NEW CL A 20030N101 2,370 47,096 SH   SOLE   0 0 47,096
COSTCO WHSL CORP NEW COM 22160K105 61,248 107,888 SH   SOLE   0 0 107,888
CRANE CO COM 224399105 538 5,290 SH   SOLE   0 0 5,290
DANAHER CORPORATION COM 235851102 329 1,001 SH   SOLE   0 0 1,001
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 236 8,130 SH   SOLE   0 0 8,130
DISNEY WALT CO COM 254687106 17,983 116,102 SH   SOLE   0 0 116,102
DOCUSIGN INC COM 256163106 594 3,900 SH   SOLE   0 0 3,900
EBAY INC. COM 278642103 534 8,031 SH   SOLE   0 0 8,031
EDWARDS LIFESCIENCES CORP COM 28176E108 385 2,970 SH   SOLE   0 0 2,970
EQUINIX INC COM 29444U700 15,332 18,126 SH   SOLE   0 0 18,126
ETSY INC COM 29786A106 352 1,610 SH   SOLE   0 0 1,610
EXXON MOBIL CORP COM 30231G102 1,935 31,620 SH   SOLE   0 0 31,620
META PLATFORMS INC CL A 30303M102 30,538 90,793 SH   SOLE   0 0 90,793
FEDEX CORP COM 31428X106 440 1,700 SH   SOLE   0 0 1,700
GENERAL MLS INC COM 370334104 687 10,200 SH   SOLE   0 0 10,200
HERSHEY CO COM 427866108 258 1,333 SH   SOLE   0 0 1,333
HOME DEPOT INC COM 437076102 50,624 121,982 SH   SOLE   0 0 121,982
HONEYWELL INTL INC COM 438516106 1,397 6,700 SH   SOLE   0 0 6,700
IDEXX LABS INC COM 45168D104 42,450 64,468 SH   SOLE   0 0 64,468
ILLINOIS TOOL WKS INC COM 452308109 518 2,100 SH   SOLE   0 0 2,100
INTEL CORP COM 458140100 6,428 124,813 SH   SOLE   0 0 124,813
INTERNATIONAL BUSINESS MACHS COM 459200101 1,034 7,737 SH   SOLE   0 0 7,737
INVESCO QQQ TR UNIT SER 1 46090E103 678 1,705 SH   SOLE   0 0 1,705
INTUIT COM 461202103 46,473 72,250 SH   SOLE   0 0 72,250
INTUITIVE SURGICAL INC COM NEW 46120E602 23,471 65,325 SH   SOLE   0 0 65,325
ISHARES INC MSCI STH KOR ETF 464286772 308 3,953 SH   SOLE   0 0 3,953
ISHARES INC MSCI HONG KG ETF 464286871 276 11,900 SH   SOLE   0 0 11,900
ISHARES TR CORE S&P500 ETF 464287200 3,210 6,729 SH   SOLE   0 0 6,729
ISHARES TR S&P 500 GRWT ETF 464287309 242 2,896 SH   SOLE   0 0 2,896
ISHARES TR CORE S&P MCP ETF 464287507 1,130 3,993 SH   SOLE   0 0 3,993
ISHARES TR RUS 1000 GRW ETF 464287614 247 808 SH   SOLE   0 0 808
ISHARES TR RUSSELL 2000 ETF 464287655 990 4,450 SH   SOLE   0 0 4,450
ISHARES TR CORE S&P SCP ETF 464287804 415 3,622 SH   SOLE   0 0 3,622
ISHARES TR EUROPE ETF 464287861 359 6,600 SH   SOLE   0 0 6,600
JPMORGAN CHASE & CO COM 46625H100 704 4,443 SH   SOLE   0 0 4,443
JOHNSON & JOHNSON COM 478160104 29,189 170,627 SH   SOLE   0 0 170,627
KELLOGG CO COM 487836108 322 5,000 SH   SOLE   0 0 5,000
LOCKHEED MARTIN CORP COM 539830109 1,102 3,100 SH   SOLE   0 0 3,100
MASTERCARD INCORPORATED CL A 57636Q104 15,941 44,365 SH   SOLE   0 0 44,365
MCCORMICK & CO INC COM NON VTG 579780206 565 5,850 SH   SOLE   0 0 5,850
MCDONALDS CORP COM 580135101 1,871 6,980 SH   SOLE   0 0 6,980
MERCK & CO INC COM 58933Y105 3,405 44,425 SH   SOLE   0 0 44,425
MERCURY GENL CORP NEW COM 589400100 265 5,000 SH   SOLE   0 0 5,000
MICROSOFT CORP COM 594918104 115,102 342,239 SH   SOLE   0 0 342,239
MONDELEZ INTL INC CL A 609207105 3,742 56,435 SH   SOLE   0 0 56,435
NETFLIX INC COM 64110L106 10,893 18,081 SH   SOLE   0 0 18,081
NEXTERA ENERGY INC COM 65339F101 7,301 78,200 SH   SOLE   0 0 78,200
NIKE INC CL B 654106103 22,503 135,016 SH   SOLE   0 0 135,016
NVIDIA CORPORATION COM 67066G104 33,871 115,163 SH   SOLE   0 0 115,163
ORACLE CORP COM 68389X105 15,726 180,329 SH   SOLE   0 0 180,329
PPG INDS INC COM 693506107 397 2,300 SH   SOLE   0 0 2,300
PACWEST BANCORP DEL COM 695263103 316 7,000 SH   SOLE   0 0 7,000
PALO ALTO NETWORKS INC COM 697435105 24,830 44,598 SH   SOLE   0 0 44,598
PAYPAL HLDGS INC COM 70450Y103 4,440 23,545 SH   SOLE   0 0 23,545
PEPSICO INC COM 713448108 24,139 138,964 SH   SOLE   0 0 138,964
PFIZER INC COM 717081103 5,877 99,532 SH   SOLE   0 0 99,532
PHILIP MORRIS INTL INC COM 718172109 1,556 16,375 SH   SOLE   0 0 16,375
PRICE T ROWE GROUP INC COM 74144T108 4,262 21,676 SH   SOLE   0 0 21,676
PROCTER AND GAMBLE CO COM 742718109 24,360 148,918 SH   SOLE   0 0 148,918
PROLOGIS INC. COM 74340W103 16,132 95,819 SH   SOLE   0 0 95,819
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,560 52,991 SH   SOLE   0 0 52,991
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,691 3,560 SH   SOLE   0 0 3,560
SALESFORCE COM INC COM 79466L302 49,449 194,582 SH   SOLE   0 0 194,582
SCHWAB CHARLES CORP COM 808513105 1,207 14,347 SH   SOLE   0 0 14,347
SIMON PPTY GROUP INC NEW COM 828806109 583 3,650 SH   SOLE   0 0 3,650
SOUTHERN CO COM 842587107 1,516 22,108 SH   SOLE   0 0 22,108
STARBUCKS CORP COM 855244109 41,526 355,013 SH   SOLE   0 0 355,013
STRYKER CORPORATION COM 863667101 24,980 93,410 SH   SOLE   0 0 93,410
TESLA INC COM 88160R101 3,199 3,027 SH   SOLE   0 0 3,027
THERMO FISHER SCIENTIFIC INC COM 883556102 12,882 19,307 SH   SOLE   0 0 19,307
3M CO COM 88579Y101 1,635 9,203 SH   SOLE   0 0 9,203
UNION PAC CORP COM 907818108 14,405 57,177 SH   SOLE   0 0 57,177
UNITED PARCEL SERVICE INC CL B 911312106 643 3,001 SH   SOLE   0 0 3,001
VANECK ETF TRUST BIOTECH ETF 92189F726 6,375 33,671 SH   SOLE   0 0 33,671
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,022 9,111 SH   SOLE   0 0 9,111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401 918 SH   SOLE   0 0 918
VANGUARD INDEX FDS SM CP VAL ETF 922908611 215 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS MID CAP ETF 922908629 1,210 4,751 SH   SOLE   0 0 4,751
VANGUARD INDEX FDS GROWTH ETF 922908736 1,396 4,350 SH   SOLE   0 0 4,350
VANGUARD INDEX FDS VALUE ETF 922908744 747 5,075 SH   SOLE   0 0 5,075
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,679 6,954 SH   SOLE   0 0 6,954
VERIZON COMMUNICATIONS INC COM 92343V104 1,954 37,613 SH   SOLE   0 0 37,613
VISA INC COM CL A 92826C839 42,015 193,875 SH   SOLE   0 0 193,875
WEC ENERGY GROUP INC COM 92939U106 1,525 15,708 SH   SOLE   0 0 15,708
WALMART INC COM 931142103 3,210 22,182 SH   SOLE   0 0 22,182
WALGREENS BOOTS ALLIANCE INC COM 931427108 412 7,904 SH   SOLE   0 0 7,904
WELLS FARGO CO NEW COM 949746101 264 5,500 SH   SOLE   0 0 5,500
WILLIAMS SONOMA INC COM 969904101 1,607 9,500 SH   SOLE   0 0 9,500
YUM BRANDS INC COM 988498101 1,344 9,680 SH   SOLE   0 0 9,680
YUM CHINA HLDGS INC COM 98850P109 482 9,680 SH   SOLE   0 0 9,680
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,368 94,965 SH   SOLE   0 0 94,965
MEDTRONIC PLC SHS G5960L103 1,088 10,520 SH   SOLE   0 0 10,520