| Alibaba Group Hldg LTD Sponsor(BABA) | SPON ADS | 01609W102 | $704.0K | 5,000 | 78.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $43.4K | 256,407 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 19,703 | 2.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.8K | 119,590 | 1.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.5K | 134,615 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.0K | 59,300 | 1.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.5K | 11,315 | 1.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.5K | 63,040 | 1.1% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $8.6K | 169,250 | 1.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.1K | 179,815 | 0.9% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $8.0K | 74,852 | 0.9% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $6.1K | 253,330 | 0.7% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.0K | 107,935 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6K | 81,850 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.6K | 6,186 | 0.6% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.4K | 24,685 | 0.6% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $2.8K | 85,325 | 0.3% |
| KKR & Co L P del COM Units | COM UNITS | 48248M102 | $2.3K | 123,000 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7K | 33,550 | 0.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.1K | 9,000 | 0.1% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $640 | 8,500 | 0.1% |
| Citigroup Inc COM New Isin#us1(C) | COM | 172967424 | $608 | 9,090 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $509 | 2 | 0.1% |
| JD COM Inc Spons ADR Repstg Co(JD) | SPON ADR CL A | 47215P106 | $451 | 11,500 | 0.1% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $435 | 7,000 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $428 | 8,500 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $363 | 6,750 | 0.0% |