| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $48.5K | 259,785 | 24.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6K | 19,154 | 16.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.8K | 138,113 | 8.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.1K | 53,254 | 6.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.0K | 11,526 | 6.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.9K | 120,869 | 5.9% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $10.8K | 55,150 | 5.4% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $8.9K | 164,243 | 4.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.8K | 71,212 | 3.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.2K | 39,128 | 3.6% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $6.3K | 124,727 | 3.2% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $5.9K | 210,800 | 3.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.1K | 73,125 | 2.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $3.9K | 49,300 | 1.9% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.3K | 31,850 | 1.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.7K | 6,975 | 1.4% |
| Global X FDS Robotics & Artifi(BOTZ) | COM | 37954Y715 | $1.6K | 74,375 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $602 | 540 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $564 | 2 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $295 | 1,000 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $274 | 1,000 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $250 | 2,000 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $234 | 2,200 | 0.1% |