| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.8M | 22,419 | 88.3% |
| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $412.0K | 2,500 | 7.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $56.7K | 264,630 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7K | 18,329 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.8K | 164,624 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $18.1K | 131,323 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.1K | 80,323 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.2K | 53,237 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.0K | 11,634 | 0.3% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $12.5K | 56,050 | 0.2% |
| Stitch FIX Inc CL A COM(SFIX) | COM | 860897107 | $8.8K | 201,850 | 0.2% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $7.0K | 111,367 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $6.1K | 43,775 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $4.1K | 51,240 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.7K | 31,915 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.9K | 5,000 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $842 | 2,293 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $644 | 540 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $640 | 2 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $469 | 2,850 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $361 | 7,825 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $346 | 1,000 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $337 | 1,600 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $307 | 1,275 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $274 | 1,000 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $247 | 1,000 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $244 | 652 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $233 | 2,000 | 0.0% |