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 |
| ABB Ltd. | SPONSORED ADR | 000375204 | 17,772 | 465,600 | SH | SOLE | 0 | 465,600 | 0 | 0 | |
| Alphabet Inc. | CL A | 02079K107 | 26,467 | 9,136 | SH | SOLE | 0 | 9,136 | 0 | 0 | |
| Alphabet Inc. | CL C | 02079K305 | 1,001 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
| Amazon Com Inc. | COM | 023135106 | 19,956 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | 0 | |
| Amgen Inc. | COM | 031162100 | 16,322 | 72,552 | SH | SOLE | 0 | 72,552 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 19,796 | 111,484 | SH | SOLE | 0 | 111,484 | 0 | 0 | |
| Arrowhead Pharmaceuticals Inc. | COM | 04280A100 | 600 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
| Avery Dennison Corp. | COM | 053611109 | 319 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 19,156 | 64,066 | SH | SOLE | 0 | 64,066 | 0 | 0 | |
| BlackRock Inc. | COM | 09247x101 | 22,474 | 24,547 | SH | SOLE | 0 | 24,547 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 14,441 | 231,616 | SH | SOLE | 0 | 231,616 | 0 | 0 | |
| Broadcom Limited | COM | 11135f101 | 532 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 14,238 | 115,885 | SH | SOLE | 0 | 115,885 | 0 | 0 | |
| Charles Schwab Corp. | COM | 808513105 | 23,928 | 284,515 | SH | SOLE | 0 | 284,515 | 0 | 0 | |
| Cisco Systems Inc. | COM | 17275R102 | 20,415 | 322,163 | SH | SOLE | 0 | 322,163 | 0 | 0 | |
| Green Thumb Industries Inc. | COM | 39342L108 | 348 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | 0 | |
| Highlands Reit Inc | COM | 43110A104 | 8 | 28,670 | SH | SOLE | 0 | 28,670 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 14,711 | 85,996 | SH | SOLE | 0 | 85,996 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 18,935 | 119,575 | SH | SOLE | 0 | 119,575 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 16,797 | 49,943 | SH | SOLE | 0 | 49,943 | 0 | 0 | |
| Moderna Inc | COM | 60770K107 | 1,636 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
| Nike Inc-Cl B | CL B | 654106103 | 333 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 17,138 | 98,660 | SH | SOLE | 0 | 98,660 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 24,535 | 134,166 | SH | SOLE | 0 | 134,166 | 0 | 0 | |
| Roche Holding AG | SPONSORED ADR | 771195104 | 15,253 | 295,079 | SH | SOLE | 0 | 295,079 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 18,594 | 158,962 | SH | SOLE | 0 | 158,962 | 0 | 0 | |
| Texas Instruments Inc. | COM | 882508104 | 17,101 | 90,734 | SH | SOLE | 0 | 90,734 | 0 | 0 | |
| TJX Cos Inc. | COM | 782540109 | 304 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 20,422 | 95,280 | SH | SOLE | 0 | 95,280 | 0 | 0 | |
| UnitedHealth Group Inc. | COM | 91324P102 | 17,605 | 35,059 | SH | SOLE | 0 | 35,059 | 0 | 0 | |
| Visa Inc. | CL A | 92826c839 | 17,899 | 82,595 | SH | SOLE | 0 | 82,595 | 0 | 0 | |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 17,593 | 337,285 | SH | SOLE | 0 | 337,285 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 15,709 | 101,418 | SH | SOLE | 0 | 101,418 | 0 | 0 | |