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 | 406 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
| Alphabet Inc. | CL A | 02079K107 | 12,829 | 9,047 | SH | SOLE | 0 | 9,047 | 0 | 0 | |
| Alphabet Inc. | CL C | 02079K305 | 428 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
| Amazon Com Inc. | COM | 023135106 | 13,099 | 4,748 | SH | SOLE | 0 | 4,748 | 0 | 0 | |
| Amgen Inc. | COM | 031162100 | 11,604 | 49,200 | SH | SOLE | 0 | 49,200 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 11,586 | 31,759 | SH | SOLE | 0 | 31,759 | 0 | 0 | |
| Arrowhead Pharmaceuticals Inc. | COM | 04280A100 | 391 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
| AT&T Inc. | COM | 00206r102 | 10,716 | 354,475 | SH | SOLE | 0 | 354,475 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 10,137 | 56,788 | SH | SOLE | 0 | 56,788 | 0 | 0 | |
| BlackRock Inc. | COM | 09247x101 | 13,921 | 25,586 | SH | SOLE | 0 | 25,586 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 11,760 | 199,998 | SH | SOLE | 0 | 199,998 | 0 | 0 | |
| Broadcom Limited | COM | 11135f101 | 252 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 9,323 | 105,267 | SH | SOLE | 0 | 105,267 | 0 | 0 | |
| Colgate Palmolive Co | COM | 194162103 | 8,083 | 110,329 | SH | SOLE | 0 | 110,329 | 0 | 0 | |
| EssilorLuxottica SA | SPONSORED ADR | 297284200 | 8,809 | 136,585 | SH | SOLE | 0 | 136,585 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 10,563 | 75,114 | SH | SOLE | 0 | 75,114 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 10,340 | 109,930 | SH | SOLE | 0 | 109,930 | 0 | 0 | |
| L'Oreal ADR | SPONSORED ADR | 502117203 | 10,215 | 157,861 | SH | SOLE | 0 | 157,861 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 11,305 | 55,550 | SH | SOLE | 0 | 55,550 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 11,659 | 88,155 | SH | SOLE | 0 | 88,155 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 12,380 | 135,730 | SH | SOLE | 0 | 135,730 | 0 | 0 | |
| Raytheon Co. | COM | 755111507 | 9,250 | 150,118 | SH | SOLE | 0 | 150,118 | 0 | 0 | |
| Roche Holding AG | SPONSORED ADR | 771195104 | 11,084 | 255,504 | SH | SOLE | 0 | 255,504 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 11,275 | 153,216 | SH | SOLE | 0 | 153,216 | 0 | 0 | |
| Texas Instruments Inc. | COM | 882508104 | 11,062 | 87,122 | SH | SOLE | 0 | 87,122 | 0 | 0 | |
| TJX Cos Inc. | COM | 782540109 | 202 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 12,302 | 110,652 | SH | SOLE | 0 | 110,652 | 0 | 0 | |
| UnitedHealth Group Inc. | COM | 91324P102 | 11,375 | 38,565 | SH | SOLE | 0 | 38,565 | 0 | 0 | |
| Visa Inc. | CL A | 92826c839 | 10,714 | 55,464 | SH | SOLE | 0 | 55,464 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 10,608 | 95,129 | SH | SOLE | 0 | 95,129 | 0 | 0 | |