The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 15,541 | 480,550 | SH | SOLE | 0 | 480,550 | 0 | 0 | |
Air Pros & Chems Inc | COM | 009158106 | 17,393 | 69,597 | SH | SOLE | 0 | 69,597 | 0 | 0 | |
Alphabet Inc. | CL A | 02079K107 | 26,061 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
Alphabet Inc. | CL C | 02079K305 | 972 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
Amazon Com Inc. | COM | 023135106 | 23,416 | 7,183 | SH | SOLE | 0 | 7,183 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 18,055 | 74,663 | SH | SOLE | 0 | 74,663 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 19,305 | 110,560 | SH | SOLE | 0 | 110,560 | 0 | 0 | |
Applied Energetics Inc | COM | 03819M106 | 21 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc. | COM | 04280A100 | 416 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
Avery Dennison Corp. | COM | 053611109 | 259 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | 0 | |
Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 22,978 | 65,111 | SH | SOLE | 0 | 65,111 | 0 | 0 | |
BlackRock Inc. | COM | 09247x101 | 19,408 | 25,398 | SH | SOLE | 0 | 25,398 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 17,501 | 239,646 | SH | SOLE | 0 | 239,646 | 0 | 0 | |
Broadcom Limited | COM | 11135f101 | 504 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 16,044 | 119,610 | SH | SOLE | 0 | 119,610 | 0 | 0 | |
Charles Schwab Corp. | COM | 808513105 | 18,556 | 220,095 | SH | SOLE | 0 | 220,095 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 18,448 | 330,838 | SH | SOLE | 0 | 330,838 | 0 | 0 | |
Green Thumb Industries Inc. | COM | 39342L108 | 289 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 15,892 | 89,671 | SH | SOLE | 0 | 89,671 | 0 | 0 | |
J P Morgan Chase & Co | COM | 46625h100 | 16,975 | 124,525 | SH | SOLE | 0 | 124,525 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 16,265 | 52,756 | SH | SOLE | 0 | 52,756 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 1,131 | 6,565 | SH | SOLE | 0 | 6,565 | 0 | 0 | |
Nike Inc-Cl B | CL B | 654106103 | 269 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 17,027 | 101,725 | SH | SOLE | 0 | 101,725 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 20,945 | 137,056 | SH | SOLE | 0 | 137,056 | 0 | 0 | |
Roche Holding AG | SPONSORED ADR | 771195104 | 17,643 | 357,068 | SH | SOLE | 0 | 357,068 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 18,148 | 199,491 | SH | SOLE | 0 | 199,491 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 17,487 | 95,309 | SH | SOLE | 0 | 95,309 | 0 | 0 | |
TJX Cos Inc. | COM | 782540109 | 242 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
United Parcel Service Inc. | CL B | 911312106 | 20,825 | 97,105 | SH | SOLE | 0 | 97,105 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 343 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
Visa Inc. | CL A | 92826c839 | 18,730 | 84,458 | SH | SOLE | 0 | 84,458 | 0 | 0 | |
Walgreens Boots Alliance Inc. | COM | 931427108 | 15,617 | 348,825 | SH | SOLE | 0 | 348,825 | 0 | 0 | |
Walt Disney Co. | COM | 254687106 | 17,228 | 125,602 | SH | SOLE | 0 | 125,602 | 0 | 0 |