| Alibaba Group Hldg LTD Sponsor(BABA) | ADS | 01609W102 | $2.9M | 17,360 | 50.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.9M | 6,635 | 33.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $657.0K | 3,170 | 11.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $70.2K | 337,573 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3K | 19,162 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.8K | 164,335 | 0.4% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $17.1K | 130,965 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.7K | 12,021 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.5K | 60,345 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.9K | 105,425 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $9.2K | 24,094 | 0.2% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $7.5K | 27,755 | 0.1% |
| Medtronic PLC SHS Isin#ie00btn(MDT) | COM | G5960L103 | $7.5K | 68,670 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.4K | 83,880 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.9K | 136,480 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.1K | 34,440 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $5.4K | 57,895 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $2.9K | 12,906 | 0.1% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $1.5K | 10,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.5K | 7,000 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.1K | 16,889 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | COM | G5494J103 | $969 | 5,000 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $862 | 3,579 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $844 | 4,176 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $624 | 2 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $547 | 2,517 | 0.0% |
| General Electric Co COM | COM | 369604103 | $447 | 50,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $417 | 342 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $385 | 1,750 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $331 | 6,085 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $275 | 500 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $207 | 2,000 | 0.0% |