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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,765 25,969 SH   SOLE   8,000 0 17,969
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,781 10,194 SH   SOLE   4,110 0 6,084
ALPHABET INC CAP STK CL A 02079K305 12,283 4,240 SH   SOLE   1,586 0 2,654
AMAZON COM INC COM 023135106 14,108 4,231 SH   SOLE   1,800 0 2,431
APPLE INC COM 037833100 12,743 71,760 SH   SOLE   24,080 0 47,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,087 3,635 SH   SOLE   0 0 3,635
BLOCK INC CL A 852234103 5,442 33,696 SH   SOLE   11,800 0 21,896
CARLYLE GROUP INC COM 14316J108 1,109 20,200 SH   SOLE   18,500 0 1,700
CHEVRON CORP NEW COM 166764100 1,036 8,825 SH   SOLE   5,200 0 3,625
CIGNA CORP NEW COM 125523100 207 900 SH   SOLE   0 0 900
COCA COLA CO COM 191216100 658 11,120 SH   SOLE   6,000 0 5,120
COSTCO WHSL CORP NEW COM 22160K105 12,500 22,019 SH   SOLE   8,400 0 13,619
DISNEY WALT CO COM 254687106 7,165 46,259 SH   SOLE   13,040 0 33,219
DOCUSIGN INC COM 256163106 468 3,070 SH   SOLE   3,070 0 0
ECOLAB INC COM 278865100 6,037 25,734 SH   SOLE   9,465 0 16,269
EXPEDITORS INTL WASH INC COM 302130109 5,021 37,388 SH   SOLE   10,450 0 26,938
FIDELITY NATL INFORMATION SV COM 31620M106 4,055 37,150 SH   SOLE   14,000 0 23,150
FIRST AMERN FINL CORP COM 31847R102 2,198 28,097 SH   SOLE   24,220 0 3,877
IDEXX LABS INC COM 45168D104 5,810 8,824 SH   SOLE   4,285 0 4,539
INTUITIVE SURGICAL INC COM NEW 46120E602 2,158 6,006 SH   SOLE   1,740 0 4,266
JOHNSON & JOHNSON COM 478160104 220 1,287 SH   SOLE   0 0 1,287
JPMORGAN CHASE & CO COM 46625H100 2,282 14,408 SH   SOLE   11,400 0 3,008
KLA CORP COM NEW 482480100 1,030 2,394 SH   SOLE   0 0 2,394
M & T BK CORP COM 55261F104 1,089 7,090 SH   SOLE   5,000 0 2,090
MASTERCARD INCORPORATED CL A 57636Q104 9,568 26,629 SH   SOLE   8,515 0 18,114
MERCADOLIBRE INC COM 58733R102 6,807 5,048 SH   SOLE   1,795 0 3,253
MERCK & CO INC COM 58933Y105 612 7,987 SH   SOLE   4,150 0 3,837
META PLATFORMS INC CL A 30303M102 202 600 SH   SOLE   0 0 600
MICROSOFT CORP COM 594918104 15,988 47,537 SH   SOLE   16,770 0 30,767
NETFLIX INC COM 64110L106 6,591 10,941 SH   SOLE   1,510 0 9,431
OLD REP INTL CORP COM 680223104 372 15,151 SH   SOLE   13,640 0 1,511
PAYPAL HLDGS INC COM 70450Y103 9,004 47,748 SH   SOLE   18,555 0 29,193
PFIZER INC COM 717081103 3,667 62,103 SH   SOLE   48,000 0 14,103
PROCTER AND GAMBLE CO COM 742718109 824 5,039 SH   SOLE   4,400 0 639
S&P GLOBAL INC COM 78409V104 378 800 SH   SOLE   0 0 800
SALESFORCE COM INC COM 79466L302 5,491 21,609 SH   SOLE   8,000 0 13,609
SCHWAB CHARLES CORP COM 808513105 4,618 54,914 SH   SOLE   10,800 0 44,114
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 201 1,780 SH   SOLE   0 0 1,780
SHOPIFY INC CL A 82509L107 393 285 SH   SOLE   277 0 8
SIMON PPTY GROUP INC NEW COM 828806109 885 5,538 SH   SOLE   3,490 0 2,048
SPDR S&P 500 ETF TR TR UNIT 78462F103 995 2,094 SH   SOLE   0 0 2,094
TARGET CORP COM 87612E106 440 1,900 SH   SOLE   0 0 1,900
TESLA INC COM 88160R101 5,755 5,446 SH   SOLE   1,820 0 3,626
UNITED PARCEL SERVICE INC CL B 911312106 6,221 29,026 SH   SOLE   15,100 0 13,926
VERIZON COMMUNICATIONS INC COM 92343V104 1,640 31,558 SH   SOLE   26,500 0 5,058
VISA INC COM CL A 92826C839 9,745 44,969 SH   SOLE   17,241 0 27,728
WASTE MGMT INC DEL COM 94106L109 4,687 28,084 SH   SOLE   13,200 0 14,884
WESTERN ALLIANCE BANCORP COM 957638109 484 4,500 SH   SOLE   0 0 4,500
WHITE MTNS INS GROUP LTD COM G9618E107 304 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 6,955 28,499 SH   SOLE   13,055 0 15,444
ZSCALER INC COM 98980G102 659 2,050 SH   SOLE   2,050 0 0