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 6,509 25,299 SH   SOLE   8,000 0 17,299
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,776 6,452 SH   SOLE   830 0 5,622
ALPHABET INC CAP STK CL A 02079K305 7,401 77,380 SH   SOLE   26,040 0 51,340
AMAZON COM INC COM 023135106 9,083 80,380 SH   SOLE   31,000 0 49,380
AMERICAN EXPRESS CO COM 025816109 3,009 22,302 SH   SOLE   7,100 0 15,202
APPLE INC COM 037833100 9,033 65,362 SH   SOLE   21,980 0 43,382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 832 3,116 SH   SOLE   0 0 3,116
BK OF AMERICA CORP COM 060505104 368 12,183 SH   SOLE   0 0 12,183
CHEVRON CORP NEW COM 166764100 2,040 14,196 SH   SOLE   5,200 0 8,996
CIGNA CORP NEW COM 125523100 250 900 SH   SOLE   0 0 900
CINTAS CORP COM 172908105 893 2,300 SH   SOLE   2,300 0 0
COCA COLA CO COM 191216100 220 3,920 SH   SOLE   0 0 3,920
COSTCO WHSL CORP NEW COM 22160K105 10,538 22,314 SH   SOLE   8,400 0 13,914
DISNEY WALT CO COM 254687106 4,947 52,441 SH   SOLE   13,040 0 39,401
EXPEDITORS INTL WASH INC COM 302130109 3,095 35,047 SH   SOLE   10,450 0 24,597
EXXON MOBIL CORP COM 30231G102 5,623 64,397 SH   SOLE   27,000 0 37,397
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,238 32,462 SH   SOLE   10,000 0 22,462
JPMORGAN CHASE & CO COM 46625H100 1,511 14,458 SH   SOLE   11,400 0 3,058
KLA CORP COM NEW 482480100 724 2,394 SH   SOLE   0 0 2,394
M & T BK CORP COM 55261F104 1,250 7,090 SH   SOLE   5,000 0 2,090
MARRIOTT INTL INC NEW CL A 571903202 3,688 26,316 SH   SOLE   8,100 0 18,216
MASTERCARD INCORPORATED CL A 57636Q104 7,567 26,612 SH   SOLE   8,515 0 18,097
MERCADOLIBRE INC COM 58733R102 4,146 5,009 SH   SOLE   1,795 0 3,214
MERCK & CO INC COM 58933Y105 256 2,976 SH   SOLE   0 0 2,976
MICROSOFT CORP COM 594918104 10,135 43,516 SH   SOLE   14,370 0 29,146
NIKE INC CL B 654106103 1,856 22,334 SH   SOLE   0 0 22,334
PFIZER INC COM 717081103 1,097 25,077 SH   SOLE   14,000 0 11,077
PROCTER AND GAMBLE CO COM 742718109 636 5,039 SH   SOLE   4,400 0 639
SALESFORCE INC COM 79466L302 2,489 17,303 SH   SOLE   4,200 0 13,103
SCHWAB CHARLES CORP COM 808513105 6,195 86,203 SH   SOLE   21,600 0 64,603
SPDR S&P 500 ETF TR TR UNIT 78462F103 730 2,044 SH   SOLE   0 0 2,044
TESLA INC COM 88160R101 4,137 15,597 SH   SOLE   5,460 0 10,137
UNITED PARCEL SERVICE INC CL B 911312106 4,218 26,114 SH   SOLE   12,800 0 13,314
VISA INC COM CL A 92826C839 6,615 37,237 SH   SOLE   10,641 0 26,596
WASTE MGMT INC DEL COM 94106L109 4,404 27,487 SH   SOLE   13,200 0 14,287
WESTERN ALLIANCE BANCORP COM 957638109 273 4,153 SH   SOLE   0 0 4,153
WHITE MTNS INS GROUP LTD COM G9618E107 391 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 4,199 28,314 SH   SOLE   13,055 0 15,259
ZSCALER INC COM 98980G102 337 2,050 SH   SOLE   2,050 0 0