The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,091,469 | 21,313 | SH | SOLE | 8,000 | 0 | 13,313 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,031,250 | 2,676 | SH | SOLE | 830 | 0 | 1,846 | |||
AMAZON COM INC | COM | 023135106 | 5,166,566 | 50,020 | SH | SOLE | 12,400 | 0 | 37,620 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,210,917 | 19,466 | SH | SOLE | 7,100 | 0 | 12,366 | |||
APPLE INC | COM | 037833100 | 7,481,780 | 45,372 | SH | SOLE | 13,580 | 0 | 31,792 | |||
BANK AMERICA CORP | COM | 060505104 | 348,517 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 960,275 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,218,160 | 13,595 | SH | SOLE | 5,200 | 0 | 8,395 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 298,951 | 175 | SH | SOLE | 175 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,911,645 | 6,293 | SH | SOLE | 2,300 | 0 | 3,993 | |||
COCA COLA CO | COM | 191216100 | 219,152 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,130,781 | 16,364 | SH | SOLE | 6,020 | 0 | 10,344 | |||
DISNEY WALT CO | COM | 254687106 | 4,456,293 | 44,505 | SH | SOLE | 13,040 | 0 | 31,465 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,759,938 | 25,063 | SH | SOLE | 5,800 | 0 | 19,263 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,171,325 | 65,396 | SH | SOLE | 27,000 | 0 | 38,396 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,986,659 | 85,172 | SH | SOLE | 27,200 | 0 | 57,972 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,864,997 | 14,312 | SH | SOLE | 11,400 | 0 | 2,912 | |||
KLA CORP | COM NEW | 482480100 | 955,613 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 501,094 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 819,652 | 6,855 | SH | SOLE | 5,000 | 0 | 1,855 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,827,554 | 23,052 | SH | SOLE | 8,100 | 0 | 14,952 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,402,766 | 23,122 | SH | SOLE | 8,515 | 0 | 14,607 | |||
MERCADOLIBRE INC | COM | 58733R102 | 5,633,388 | 4,274 | SH | SOLE | 1,795 | 0 | 2,479 | |||
MERCK & CO INC | COM | 58933Y105 | 204,269 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
MICROSOFT CORP | COM | 594918104 | 8,988,048 | 31,176 | SH | SOLE | 8,770 | 0 | 22,406 | |||
PFIZER INC | COM | 717081103 | 272,626 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | |||
S&P GLOBAL INC | COM | 78409V104 | 211,689 | 614 | SH | SOLE | 0 | 0 | 614 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,974,175 | 75,872 | SH | SOLE | 21,600 | 0 | 54,272 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 836,384 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 6,348,475 | 190,989 | SH | SOLE | 0 | 0 | 190,989 | |||
THE CIGNA GROUP | COM | 125523100 | 204,424 | 800 | SH | SOLE | 0 | 0 | 800 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,723,832 | 19,196 | SH | SOLE | 9,300 | 0 | 9,896 | |||
VISA INC | COM CL A | 92826C839 | 7,005,947 | 31,074 | SH | SOLE | 10,641 | 0 | 20,433 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,391,729 | 26,915 | SH | SOLE | 13,200 | 0 | 13,715 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 413,247 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ZOETIS INC | CL A | 98978V103 | 3,509,887 | 21,088 | SH | SOLE | 9,055 | 0 | 12,033 |