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 | 6,479 | 39,407 | SH | SOLE | 0 | 39,407 | 0 | 0 | |
| Alphabet Inc. | CL A | 02079K107 | 10,993 | 9,002 | SH | SOLE | 0 | 9,002 | 0 | 0 | |
| Alphabet Inc. | CL C | 02079K305 | 368 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
| Amazon Com Inc. | COM | 023135106 | 10,164 | 5,855 | SH | SOLE | 0 | 5,855 | 0 | 0 | |
| Amgen Inc. | COM | 031162AP5 | 9,791 | 50,596 | SH | SOLE | 0 | 50,596 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 11,047 | 49,323 | SH | SOLE | 0 | 49,323 | 0 | 0 | |
| Arrowhead Pharmaceuticals Inc. | COM | 04280A100 | 250 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 10,009 | 48,116 | SH | SOLE | 0 | 48,116 | 0 | 0 | |
| BlackRock Inc. | COM | 09247x101 | 8,837 | 19,829 | SH | SOLE | 0 | 19,829 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 9,101 | 179,465 | SH | SOLE | 0 | 179,465 | 0 | 0 | |
| Broadcom Limited | COM | 11135f101 | 221 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 9,562 | 106,412 | SH | SOLE | 0 | 106,412 | 0 | 0 | |
| Colgate Palmolive Co | COM | 194162103 | 7,921 | 107,757 | SH | SOLE | 0 | 107,757 | 0 | 0 | |
| Enbridge Inc. | COM | 29250N105 | 8,613 | 245,525 | SH | SOLE | 0 | 245,525 | 0 | 0 | |
| EssilorLuxottica SA | SPONSORED ADR | 297284200 | 9,627 | 133,580 | SH | SOLE | 0 | 133,580 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 8,471 | 65,470 | SH | SOLE | 0 | 65,470 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 9,898 | 84,100 | SH | SOLE | 0 | 84,100 | 0 | 0 | |
| L'Oreal ADR | SPONSORED ADR | 502117203 | 8,778 | 157,026 | SH | SOLE | 0 | 157,026 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 10,006 | 71,968 | SH | SOLE | 0 | 71,968 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 11,092 | 80,902 | SH | SOLE | 0 | 80,902 | 0 | 0 | |
| Proctor & Gamble Co. | COM | 742718109 | 273 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 8,932 | 117,089 | SH | SOLE | 0 | 117,089 | 0 | 0 | |
| Roche Holding AG | SPONSORED ADR | 771195104 | 9,676 | 265,463 | SH | SOLE | 0 | 265,463 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 9,768 | 110,470 | SH | SOLE | 0 | 110,470 | 0 | 0 | |
| Texas Instruments Inc. | COM | 882508104 | 9,063 | 70,128 | SH | SOLE | 0 | 70,128 | 0 | 0 | |
| TJX Cos Inc. | COM | 872540109 | 223 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 8,607 | 71,834 | SH | SOLE | 0 | 71,834 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 9,521 | 69,744 | SH | SOLE | 0 | 69,744 | 0 | 0 | |
| UnitedHealth Group Inc. | COM | 91324P102 | 7,736 | 35,598 | SH | SOLE | 0 | 35,598 | 0 | 0 | |
| Visa Inc. | CL A | 92826c839 | 9,449 | 54,930 | SH | SOLE | 0 | 54,930 | 0 | 0 | |
| Walt Disney Co. | COM | 254687AU0 | 10,430 | 80,037 | SH | SOLE | 0 | 80,037 | 0 | 0 | |