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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,848,599 21,918 SH   SOLE   8,000 0 13,918
ADOBE SYSTEMS INCORPORATED COM 00724F101   996,465 2,961 SH   SOLE   830 0 2,131
ALPHABET INC CAP STK CL A 02079K305   913,622 10,355 SH   SOLE   0 0 10,355
AMAZON COM INC COM 023135106   5,037,648 59,972 SH   SOLE   21,000 0 38,972
AMERICAN EXPRESS CO COM 025816109   2,930,769 19,836 SH   SOLE   7,100 0 12,736
APPLE INC COM 037833100   6,126,205 47,150 SH   SOLE   13,580 0 33,570
BANK AMERICA CORP COM 060505104   403,546 12,184 SH   SOLE   0 0 12,184
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   962,532 3,116 SH   SOLE   0 0 3,116
CHEVRON CORP NEW COM 166764100   2,548,040 14,196 SH   SOLE   5,200 0 8,996
CIGNA CORP NEW COM 125523100   265,072 800 SH   SOLE   0 0 800
CINTAS CORP COM 172908105   2,963,530 6,562 SH   SOLE   2,300 0 4,262
COCA COLA CO COM 191216100   249,351 3,920 SH   SOLE   0 0 3,920
COSTCO WHSL CORP NEW COM 22160K105   7,731,284 16,936 SH   SOLE   6,020 0 10,916
DISNEY WALT CO COM 254687106   3,938,885 45,337 SH   SOLE   13,040 0 32,297
EXPEDITORS INTL WASH INC COM 302130109   3,155,946 30,369 SH   SOLE   10,450 0 19,919
EXXON MOBIL CORP COM 30231G102   7,309,581 66,270 SH   SOLE   27,000 0 39,270
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,598,071 29,519 SH   SOLE   10,000 0 19,519
JPMORGAN CHASE & CO COM 46625H100   1,938,818 14,458 SH   SOLE   11,400 0 3,058
KLA CORP COM NEW 482480100   902,610 2,394 SH   SOLE   0 0 2,394
M & T BK CORP COM 55261F104   1,028,475 7,090 SH   SOLE   5,000 0 2,090
MARRIOTT INTL INC NEW CL A 571903202   3,513,208 23,596 SH   SOLE   8,100 0 15,496
MASTERCARD INCORPORATED CL A 57636Q104   8,226,944 23,659 SH   SOLE   8,515 0 15,144
MERCADOLIBRE INC COM 58733R102   3,178,477 3,756 SH   SOLE   1,795 0 1,961
MERCK & CO INC COM 58933Y105   330,187 2,976 SH   SOLE   0 0 2,976
MICROSOFT CORP COM 594918104   7,750,029 32,316 SH   SOLE   8,770 0 23,546
PFIZER INC COM 717081103   1,284,945 25,077 SH   SOLE   14,000 0 11,077
PROCTER AND GAMBLE CO COM 742718109   399,967 2,639 SH   SOLE   2,000 0 639
S&P GLOBAL INC COM 78409V104   205,653 614 SH   SOLE   0 0 614
SCHWAB CHARLES CORP COM 808513105   6,481,208 77,843 SH   SOLE   21,600 0 56,243
SIMON PPTY GROUP INC NEW COM 828806109   240,599 2,048 SH   SOLE   0 0 2,048
SPDR S&P 500 ETF TR TR UNIT 78462F103   793,925 2,076 SH   SOLE   0 0 2,076
UNITED PARCEL SERVICE INC CL B 911312106   3,591,534 20,660 SH   SOLE   9,300 0 11,360
VISA INC COM CL A 92826C839   6,678,448 32,145 SH   SOLE   10,641 0 21,504
WASTE MGMT INC DEL COM 94106L109   4,271,537 27,228 SH   SOLE   13,200 0 14,028
WESTERN ALLIANCE BANCORP COM 957638109   230,795 3,875 SH   SOLE   0 0 3,875
WHITE MTNS INS GROUP LTD COM G9618E107   424,299 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103   3,156,247 21,537 SH   SOLE   9,055 0 12,482