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 | 6,699 | 38,645 | SH | SOLE | 0 | 38,645 | 0 | 0 | |
| Alphabet Inc. | CL A | 02079K107 | 8,117 | 7,496 | SH | SOLE | 0 | 7,496 | 0 | 0 | |
| Alphabet Inc. | CL C | 02079K305 | 313 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
| Amazon Com Inc. | COM | 023135106 | 10,987 | 5,802 | SH | SOLE | 0 | 5,802 | 0 | 0 | |
| Amgen Inc. | COM | 031162AP5 | 9,288 | 50,404 | SH | SOLE | 0 | 50,404 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 9,710 | 49,058 | SH | SOLE | 0 | 49,058 | 0 | 0 | |
| Arrowhead Pharmaceuticals Inc. | COM | 04280A100 | 235 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 10,166 | 47,688 | SH | SOLE | 0 | 47,688 | 0 | 0 | |
| BlackRock Inc. | COM | 09247x101 | 9,249 | 19,709 | SH | SOLE | 0 | 19,709 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 8,020 | 176,845 | SH | SOLE | 0 | 176,845 | 0 | 0 | |
| Broadcom Limited | COM | 11135f101 | 230 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 9,810 | 106,072 | SH | SOLE | 0 | 106,072 | 0 | 0 | |
| Colgate Palmolive Co | COM | 194162103 | 7,670 | 107,013 | SH | SOLE | 0 | 107,013 | 0 | 0 | |
| Enbridge Inc. | COM | 29250N105 | 8,757 | 242,706 | SH | SOLE | 0 | 242,706 | 0 | 0 | |
| EssilorLuxottica SA | SPONSORED ADR | 297284200 | 8,672 | 132,950 | SH | SOLE | 0 | 132,950 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 9,035 | 64,872 | SH | SOLE | 0 | 64,872 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 9,295 | 83,141 | SH | SOLE | 0 | 83,141 | 0 | 0 | |
| L'Oreal ADR | SPONSORED ADR | 502117203 | 8,855 | 155,651 | SH | SOLE | 0 | 155,651 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 10,782 | 80,483 | SH | SOLE | 0 | 80,483 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 12,204 | 93,072 | SH | SOLE | 0 | 93,072 | 0 | 0 | |
| Proctor & Gamble Co. | COM | 742718109 | 241 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 8,855 | 116,404 | SH | SOLE | 0 | 116,404 | 0 | 0 | |
| Roche Holding AG | SPONSORED ADR | 771195104 | 9,252 | 263,598 | SH | SOLE | 0 | 263,598 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 10,785 | 128,650 | SH | SOLE | 0 | 128,650 | 0 | 0 | |
| Texas Instruments Inc. | COM | 882508104 | 7,999 | 69,698 | SH | SOLE | 0 | 69,698 | 0 | 0 | |
| TJX Cos Inc. | COM | 872540109 | 212 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 7,367 | 71,334 | SH | SOLE | 0 | 71,334 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 9,012 | 69,214 | SH | SOLE | 0 | 69,214 | 0 | 0 | |
| UnitedHealth Group Inc. | COM | 91324P102 | 8,539 | 34,995 | SH | SOLE | 0 | 34,995 | 0 | 0 | |
| Visa Inc. | CL A | 92826c839 | 10,637 | 61,290 | SH | SOLE | 0 | 61,290 | 0 | 0 | |
| Walt Disney Co. | COM | 254687AU0 | 11,148 | 79,832 | SH | SOLE | 0 | 79,832 | 0 | 0 | |