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 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