 GOLDMAN SACHS GROUP INCGS |
| 28.09% | 24.8% | $1.5M | 5,000 | $1.5M | 5,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 19.79% | 17.03% | $1.0M | 7,466 | $1.0M | 7,463 | +3+0.04% | Add |
| VVANGUARD INDEX FDSVOO |
| 13.48% | 12.41% | $703,000 | 2,132 | $743,000 | 2,132 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 9.45% | 12.87% | $493,000 | 8,795 | $771,000 | 12,331 | -3,536-28.68% | Reduce |
 MICROSOFT CORPMSFT |
| 6.79% | 6.51% | $354,000 | 1,522 | $390,000 | 1,518 | +4+0.26% | Add |
 HOME DEPOT INCHD |
| 6.42% | 5.53% | $335,000 | 1,215 | $331,000 | 1,206 | +9+0.75% | Add |
 MARRIOTT INTL INC NEWMAR |
| 5.96% | 5.03% | $311,000 | 2,217 | $301,000 | 2,212 | +5+0.23% | Add |
 MASTERCARD INCORPORATEDMA |
| 5.25% | 5.06% | $274,000 | 963 | $303,000 | 962 | +1+0.10% | Add |
| TTRANSPORTADORA DE GAS SURTGS |
| 2.93% | 1.77% | $153,000 | 20,710 | $106,000 | 20,710 | 00.00% | Unchanged |
| EEmpresa Distribuidora Y Comercializadora Norte S A Spon ADR Repstg 20 CL B SHSEDN |
| 1.28% | 0.73% | $67,000 | 10,052 | $44,000 | 10,052 | 00.00% | Unchanged |
| MMASTERBRAND INCMBC |
| 0.56% | 0.38% | $29,000 | 16,688 | $23,000 | 16,688 | 00.00% | Unchanged |
