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 6,952 25,040 SH   SOLE   8,000 0 17,040
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,589 7,073 SH   SOLE   1,530 0 5,543
ALPHABET INC CAP STK CL A 02079K305 8,717 4,000 SH   SOLE   1,452 0 2,548
AMAZON COM INC COM 023135106 9,007 84,800 SH   SOLE   36,000 0 48,800
AMERICAN EXPRESS CO COM 025816109 2,866 20,678 SH   SOLE   7,100 0 13,578
APPLE INC COM 037833100 8,902 65,112 SH   SOLE   21,980 0 43,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 851 3,116 SH   SOLE   0 0 3,116
CARLYLE GROUP INC COM 14316J108 640 20,200 SH   SOLE   18,500 0 1,700
CHEVRON CORP NEW COM 166764100 2,055 14,196 SH   SOLE   5,200 0 8,996
CIGNA CORP NEW COM 125523100 237 900 SH   SOLE   0 0 900
COCA COLA CO COM 191216100 322 5,120 SH   SOLE   0 0 5,120
COSTCO WHSL CORP NEW COM 22160K105 10,225 21,334 SH   SOLE   8,400 0 12,934
DISNEY WALT CO COM 254687106 4,221 44,713 SH   SOLE   13,040 0 31,673
EXPEDITORS INTL WASH INC COM 302130109 3,384 34,717 SH   SOLE   10,450 0 24,267
EXXON MOBIL CORP COM 30231G102 5,347 62,437 SH   SOLE   27,000 0 35,437
FIDELITY NATL INFORMATION SV COM 31620M106 3,303 36,028 SH   SOLE   14,000 0 22,028
INTUITIVE SURGICAL INC COM NEW 46120E602 1,183 5,892 SH   SOLE   1,740 0 4,152
JPMORGAN CHASE & CO COM 46625H100 1,622 14,408 SH   SOLE   11,400 0 3,008
KLA CORP COM NEW 482480100 764 2,394 SH   SOLE   0 0 2,394
M & T BK CORP COM 55261F104 1,130 7,090 SH   SOLE   5,000 0 2,090
MARRIOTT INTL INC NEW CL A 571903202 3,526 25,922 SH   SOLE   8,100 0 17,822
MASTERCARD INCORPORATED CL A 57636Q104 8,226 26,074 SH   SOLE   8,515 0 17,559
MERCADOLIBRE INC COM 58733R102 3,170 4,977 SH   SOLE   1,795 0 3,182
MERCK & CO INC COM 58933Y105 285 3,126 SH   SOLE   0 0 3,126
MICROSOFT CORP COM 594918104 11,098 43,210 SH   SOLE   14,370 0 28,840
NIKE INC CL B 654106103 3,296 32,254 SH   SOLE   10,300 0 21,954
PFIZER INC COM 717081103 3,231 61,627 SH   SOLE   48,000 0 13,627
PROCTER AND GAMBLE CO COM 742718109 725 5,039 SH   SOLE   4,400 0 639
S&P GLOBAL INC COM 78409V104 207 614 SH   SOLE   0 0 614
SALESFORCE INC COM 79466L302 2,828 17,134 SH   SOLE   4,200 0 12,934
SCHWAB CHARLES CORP COM 808513105 5,280 83,571 SH   SOLE   21,600 0 61,971
SIMON PPTY GROUP INC NEW COM 828806109 526 5,538 SH   SOLE   3,490 0 2,048
SPDR S&P 500 ETF TR TR UNIT 78462F103 782 2,073 SH   SOLE   0 0 2,073
TARGET CORP COM 87612E106 226 1,600 SH   SOLE   0 0 1,600
TESLA INC COM 88160R101 3,474 5,159 SH   SOLE   1,820 0 3,339
UNITED PARCEL SERVICE INC CL B 911312106 4,745 25,994 SH   SOLE   12,800 0 13,194
VERIZON COMMUNICATIONS INC COM 92343V104 248 4,893 SH   SOLE   0 0 4,893
VISA INC COM CL A 92826C839 8,576 43,557 SH   SOLE   17,241 0 26,316
WASTE MGMT INC DEL COM 94106L109 4,167 27,239 SH   SOLE   13,200 0 14,039
WESTERN ALLIANCE BANCORP COM 957638109 318 4,500 SH   SOLE   0 0 4,500
WHITE MTNS INS GROUP LTD COM G9618E107 374 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 4,796 27,901 SH   SOLE   13,055 0 14,846
ZSCALER INC COM 98980G102 306 2,050 SH   SOLE   2,050 0 0