| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $52.2K | 261,660 | 25.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3K | 19,553 | 13.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.5K | 120,763 | 7.6% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $11.9K | 231,018 | 5.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.7K | 54,447 | 5.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.4K | 104,260 | 5.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.7K | 10,307 | 5.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.0K | 109,446 | 4.9% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $9.5K | 165,887 | 4.6% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $8.9K | 50,975 | 4.4% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $5.9K | 75,100 | 2.9% |
| Coca Cola Company(KO) | COM | 191216100 | $5.4K | 125,085 | 2.7% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.5K | 18,755 | 2.2% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $4.2K | 140,265 | 2.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.8K | 9,593 | 1.4% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.8K | 12,900 | 1.4% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $1.6K | 23,150 | 0.8% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $1.2K | 10,085 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.2K | 1,118 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.0K | 4,000 | 0.5% |
| Facebook Inc CL A(META) | COM | 30303M102 | $823 | 5,150 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $598 | 2 | 0.3% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $544 | 5,200 | 0.3% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $542 | 1,000 | 0.3% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $274 | 5,000 | 0.1% |
| Citigroup Inc COM New Isin#us1(C) | COM | 172967424 | $270 | 4,000 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $262 | 5,000 | 0.1% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $254 | 2,000 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $222 | 1,000 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $221 | 3,500 | 0.1% |