| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $3.8M | 43,804 | 1.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.9M | 7,419 | 1.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.7M | 14,760 | 1.6% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | MMN | 808515605 | $5.3M | 5,341,153 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,327 | 2.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $7.4M | 25,131 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,231 | 2.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $9.3M | 20,549 | 3.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $11.3M | 14,668 | 4.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.4M | 60,000 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6M | 52,841 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 54,069 | 4.8% |
| Vanguard Dividend Growth Fund INV(VDIGX) | MFC | 921908604 | $15.6M | 432,020 | 5.5% |
| T. Rowe Price Capital Appreciation I | MFA | 77954M303 | $16.9M | 487,148 | 5.9% |
| Parnassus Core Equity Investor | MFA | 701769101 | $18.7M | 313,112 | 6.6% |
| Jensen Quality Growth I | MFC | 476313309 | $21.8M | 374,346 | 7.7% |
| Technology Select Sectorspdr ETF IV(XLK) | UIE | 81369Y803 | $24.8M | 106,678 | 8.7% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIE | 46090E103 | $27.6M | 54,051 | 9.7% |