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 | 416 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
| Alphabet Inc. | CL A | 02079K107 | 13,453 | 9,179 | SH | SOLE | 0 | 9,179 | 0 | 0 | |
| Alphabet Inc. | CL C | 02079K305 | 472 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
| Amazon Com Inc. | COM | 023135106 | 15,857 | 5,036 | SH | SOLE | 0 | 5,036 | 0 | 0 | |
| Amgen Inc. | COM | 031162100 | 12,722 | 50,055 | SH | SOLE | 0 | 50,055 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 12,728 | 109,902 | SH | SOLE | 0 | 109,902 | 0 | 0 | |
| Arrowhead Pharmaceuticals Inc. | COM | 04280A100 | 390 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
| AT&T Inc. | COM | 00206r102 | 10,618 | 372,430 | SH | SOLE | 0 | 372,430 | 0 | 0 | |
| Avery Dennison Corp. | COM | 053611109 | 205 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 12,770 | 59,971 | SH | SOLE | 0 | 59,971 | 0 | 0 | |
| BlackRock Inc. | COM | 09247x101 | 14,588 | 25,886 | SH | SOLE | 0 | 25,886 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 12,392 | 205,538 | SH | SOLE | 0 | 205,538 | 0 | 0 | |
| Broadcom Limited | COM | 11135f101 | 291 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 11,199 | 105,192 | SH | SOLE | 0 | 105,192 | 0 | 0 | |
| Charles Schwab Corp. | COM | 808513105 | 11,633 | 321,075 | SH | SOLE | 0 | 321,075 | 0 | 0 | |
| Cisco Systems Inc. | COM | 17275R102 | 335 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
| Facebook Inc. | COM | 30303m102 | 287 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 11,426 | 76,749 | SH | SOLE | 0 | 76,749 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 10,992 | 114,175 | SH | SOLE | 0 | 114,175 | 0 | 0 | |
| L'Oreal ADR | SPONSORED ADR | 502117203 | 10,373 | 159,223 | SH | SOLE | 0 | 159,223 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 11,905 | 56,603 | SH | SOLE | 0 | 56,603 | 0 | 0 | |
| Nike Inc-Cl B | CL B | 654106103 | 251 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 12,522 | 90,345 | SH | SOLE | 0 | 90,345 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 14,569 | 123,800 | SH | SOLE | 0 | 123,800 | 0 | 0 | |
| Raytheon Co. | COM | 755111507 | 9,927 | 172,532 | SH | SOLE | 0 | 172,532 | 0 | 0 | |
| Roche Holding AG | SPONSORED ADR | 771195104 | 11,207 | 261,774 | SH | SOLE | 0 | 261,774 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 13,379 | 155,711 | SH | SOLE | 0 | 155,711 | 0 | 0 | |
| Texas Instruments Inc. | COM | 882508104 | 12,613 | 88,332 | SH | SOLE | 0 | 88,332 | 0 | 0 | |
| TJX Cos Inc. | COM | 782540109 | 223 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 16,276 | 97,677 | SH | SOLE | 0 | 97,677 | 0 | 0 | |
| UnitedHealth Group Inc. | COM | 91324P102 | 12,193 | 39,110 | SH | SOLE | 0 | 39,110 | 0 | 0 | |
| Visa Inc. | CL A | 92826c839 | 11,343 | 56,724 | SH | SOLE | 0 | 56,724 | 0 | 0 | |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 10,020 | 278,950 | SH | SOLE | 0 | 278,950 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 11,951 | 96,317 | SH | SOLE | 0 | 96,317 | 0 | 0 | |