The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 1,242,409 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,424,284 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 533,258 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 338,346 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 536,128 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 6,465,304 | 76,694 | SH | SOLE | 76,694 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,804,952 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,969,228 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 13,849,705 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,779,673 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 2,297,548 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 207,142 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 827,806 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,343,589 | 119,133 | SH | SOLE | 119,133 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,501,884 | 45,398 | SH | SOLE | 45,398 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 211,418 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,736,305 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,278,118 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 4,876,150 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,006,308 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 368,752 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,946,025 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 434,387 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 624,419 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,457,645 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 239,179 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,321,770 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 5,447,116 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,658,881 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,798,727 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,746,317 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,847,058 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 565,216 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 2,038,289 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,036,043 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 2,372,785 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,465,757 | 51,394 | SH | SOLE | 51,394 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 493,701 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,853,156 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,077,386 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 3,352,873 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 2,848,422 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 379,647 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 1,310,069 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 301,351 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 247,373 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,221,611 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,324,723 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 224,312 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,860,032 | 45,268 | SH | SOLE | 45,268 | 0 | 0 | ||