| BRKBBERKSHIRE HATHAWAY INC DEL | 13.8% | $25.6M | 52,702 | +0.2pp |
| MSFTMICROSOFT CORP | 7.3% | $13.5M | 27,172 | +2.3pp |
| AAPLAPPLE INC | 5.9% | $10.9M | 53,001 | +0.2pp |
| ABTABBOTT LABS | 4.9% | $9.2M | 67,536 | +0.6pp |
| LMTLOCKHEED MARTIN CORP | 2.8% | $5.3M | 11,345 | +0.4pp |
| MEMXMATTHEWS EMG MRKTS CHINA ACT E | 2.2% | $4.0M | 123,590 | +0.5pp |
| RVTROYCE SMALL CAP TRUST CF | 1.6% | $2.9M | 195,242 | +0.2pp |
| FNDFSCHWAB FUNDAMNTL INTRNL EQT ET | 0.3% | $616.0K | 15,403 | — |
| HDHOME DEPOT INC | 0.1% | $233.0K | 636 | — |
| AMZNAMAZON COM INC | 0.1% | $219.0K | 1,000 | NEW |
| NANPROGRESS SOFTWARE CORP | 0.1% | $175.0K | 10,000 | — |