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 |
| 3M Company | COM | 88579y101 | 7,000 | 36,736 | SH | SOLE | 0 | 36,736 | 0 | 0 | |
| Alphabet Inc. | CL A | 02079K107 | 209 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| Alphabet Inc. | CL C | 02079K305 | 294 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
| Amazon Com Inc. | COM | 023135106 | 8,672 | 5,774 | SH | SOLE | 0 | 5,774 | 0 | 0 | |
| Amgen Inc. | COM | 031162AP5 | 9,555 | 49,081 | SH | SOLE | 0 | 49,081 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 7,609 | 48,236 | SH | SOLE | 0 | 48,236 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 9,563 | 46,837 | SH | SOLE | 0 | 46,837 | 0 | 0 | |
| BlackRock Inc. | COM | 09247x101 | 7,618 | 19,394 | SH | SOLE | 0 | 19,394 | 0 | 0 | |
| Broadcom Limited | COM | 11135f101 | 203 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 7,824 | 105,573 | SH | SOLE | 0 | 105,573 | 0 | 0 | |
| Colgate Palmolive Co | COM | 194162103 | 6,272 | 105,383 | SH | SOLE | 0 | 105,383 | 0 | 0 | |
| Enbridge Inc. | COM | 29250N105 | 7,422 | 238,806 | SH | SOLE | 0 | 238,806 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 8,296 | 64,287 | SH | SOLE | 0 | 64,287 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 7,943 | 81,371 | SH | SOLE | 0 | 81,371 | 0 | 0 | |
| L'Oreal ADR | SPONSORED ADR | 502117203 | 7,049 | 154,391 | SH | SOLE | 0 | 154,391 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 8,169 | 80,425 | SH | SOLE | 0 | 80,425 | 0 | 0 | |
| Nestle SA ADR | SPONSORED ADR | 641069406 | 8,045 | 99,368 | SH | SOLE | 0 | 99,368 | 0 | 0 | |
| Novartis AG ADR | SPONSORED ADR | 66987v109 | 9,237 | 107,641 | SH | SOLE | 0 | 107,641 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 10,286 | 93,103 | SH | SOLE | 0 | 93,103 | 0 | 0 | |
| Proctor & Gamble Co. | COM | 742718109 | 284 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 8,875 | 155,941 | SH | SOLE | 0 | 155,941 | 0 | 0 | |
| Roche Holding AG | SPONSORED ADR | 771195104 | 8,054 | 259,128 | SH | SOLE | 0 | 259,128 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 8,315 | 129,120 | SH | SOLE | 0 | 129,120 | 0 | 0 | |
| Texas Instruments Inc. | COM | 882508104 | 6,362 | 67,325 | SH | SOLE | 0 | 67,325 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 6,640 | 68,082 | SH | SOLE | 0 | 68,082 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 7,226 | 67,861 | SH | SOLE | 0 | 67,861 | 0 | 0 | |
| Visa Inc. | CL A | 92826c839 | 8,083 | 61,260 | SH | SOLE | 0 | 61,260 | 0 | 0 | |
| Walt Disney Co. | COM | 254687AU0 | 8,643 | 78,824 | SH | SOLE | 0 | 78,824 | 0 | 0 | |