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 | 6,194 | 241,400 | SH | SOLE | 0 | 241,400 | 0 | 0 | |
| Air Pros & Chems Inc | COM | 009158106 | 16,258 | 69,857 | SH | SOLE | 0 | 69,857 | 0 | 0 | |
| Alphabet Inc. | CL A | 02079K107 | 17,404 | 181,960 | SH | SOLE | 0 | 181,960 | 0 | 0 | |
| Alphabet Inc. | CL C | 02079K305 | 627 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | |
| Amazon Com Inc. | COM | 023135106 | 1,966 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
| Amgen Inc. | COM | 031162100 | 16,525 | 73,312 | SH | SOLE | 0 | 73,312 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 15,167 | 109,744 | SH | SOLE | 0 | 109,744 | 0 | 0 | |
| Applied Energetics Inc | COM | 03819M106 | 23 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| Arrowhead Pharmaceuticals Inc. | COM | 04280A100 | 299 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
| Avery Dennison Corp. | COM | 053611109 | 239 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 14,756 | 55,260 | SH | SOLE | 0 | 55,260 | 0 | 0 | |
| BlackRock Inc. | COM | 09247x101 | 15,715 | 28,558 | SH | SOLE | 0 | 28,558 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 16,791 | 236,193 | SH | SOLE | 0 | 236,193 | 0 | 0 | |
| Broadcom Limited | COM | 11135f101 | 355 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 13,085 | 121,166 | SH | SOLE | 0 | 121,166 | 0 | 0 | |
| Charles Schwab Corp. | COM | 808513105 | 15,962 | 222,090 | SH | SOLE | 0 | 222,090 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 13,363 | 93,010 | SH | SOLE | 0 | 93,010 | 0 | 0 | |
| Cisco Systems Inc. | COM | 17275R102 | 13,214 | 330,356 | SH | SOLE | 0 | 330,356 | 0 | 0 | |
| Comcast Corp | CL A | 20030N101 | 14,037 | 478,575 | SH | SOLE | 0 | 478,575 | 0 | 0 | |
| Green Thumb Industries Inc. | COM | 39342L108 | 144 | 15,375 | SH | SOLE | 0 | 15,375 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 14,692 | 89,934 | SH | SOLE | 0 | 89,934 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 16,504 | 157,935 | SH | SOLE | 0 | 157,935 | 0 | 0 | |
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 81 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 13,446 | 57,732 | SH | SOLE | 0 | 57,732 | 0 | 0 | |
| Moderna Inc | COM | 60770K107 | 773 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 16,553 | 101,389 | SH | SOLE | 0 | 101,389 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 15,220 | 134,716 | SH | SOLE | 0 | 134,716 | 0 | 0 | |
| Roche Holding AG | SPONSORED ADR | 771195104 | 14,668 | 361,093 | SH | SOLE | 0 | 361,093 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 16,812 | 199,520 | SH | SOLE | 0 | 199,520 | 0 | 0 | |
| Texas Instruments Inc. | COM | 882508104 | 14,634 | 94,548 | SH | SOLE | 0 | 94,548 | 0 | 0 | |
| TJX Cos Inc. | COM | 782540109 | 248 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 15,589 | 96,505 | SH | SOLE | 0 | 96,505 | 0 | 0 | |
| Visa Inc. | CL A | 92826c839 | 14,926 | 84,020 | SH | SOLE | 0 | 84,020 | 0 | 0 | |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 16,506 | 525,666 | SH | SOLE | 0 | 525,666 | 0 | 0 | |