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 | 501 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
| Alphabet Inc. | CL A | 02079K107 | 18,907 | 9,167 | SH | SOLE | 0 | 9,167 | 0 | 0 | |
| Alphabet Inc. | CL C | 02079K305 | 664 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
| Amazon Com Inc. | COM | 023135106 | 15,808 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | |
| Amgen Inc. | COM | 031162100 | 13,005 | 52,270 | SH | SOLE | 0 | 52,270 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 13,294 | 108,834 | SH | SOLE | 0 | 108,834 | 0 | 0 | |
| Arrowhead Pharmaceuticals Inc. | COM | 04280A100 | 600 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
| AT&T Inc. | COM | 00206r102 | 11,664 | 385,330 | SH | SOLE | 0 | 385,330 | 0 | 0 | |
| Avery Dennison Corp. | COM | 053611109 | 294 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 15,641 | 61,226 | SH | SOLE | 0 | 61,226 | 0 | 0 | |
| BlackRock Inc. | COM | 09247x101 | 18,696 | 24,797 | SH | SOLE | 0 | 24,797 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 13,306 | 210,768 | SH | SOLE | 0 | 210,768 | 0 | 0 | |
| Broadcom Limited | COM | 11135f101 | 371 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 12,413 | 107,029 | SH | SOLE | 0 | 107,029 | 0 | 0 | |
| Charles Schwab Corp. | COM | 808513105 | 18,486 | 283,610 | SH | SOLE | 0 | 283,610 | 0 | 0 | |
| Cisco Systems Inc. | COM | 17275R102 | 15,930 | 308,060 | SH | SOLE | 0 | 308,060 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 13,058 | 79,454 | SH | SOLE | 0 | 79,454 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 17,694 | 116,230 | SH | SOLE | 0 | 116,230 | 0 | 0 | |
| L'Oreal ADR | SPONSORED ADR | 502117203 | 12,214 | 159,373 | SH | SOLE | 0 | 159,373 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 13,452 | 57,057 | SH | SOLE | 0 | 57,057 | 0 | 0 | |
| Moderna Inc | COM | 60770K107 | 1,030 | 7,865 | SH | SOLE | 0 | 7,865 | 0 | 0 | |
| Nike Inc-Cl B | CL B | 654106103 | 266 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 13,239 | 93,595 | SH | SOLE | 0 | 93,595 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 15,260 | 115,090 | SH | SOLE | 0 | 115,090 | 0 | 0 | |
| Raytheon Co. | COM | 755111507 | 12,178 | 157,608 | SH | SOLE | 0 | 157,608 | 0 | 0 | |
| Roche Holding AG | SPONSORED ADR | 771195104 | 10,977 | 270,644 | SH | SOLE | 0 | 270,644 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 16,968 | 155,286 | SH | SOLE | 0 | 155,286 | 0 | 0 | |
| Texas Instruments Inc. | COM | 882508104 | 16,627 | 87,977 | SH | SOLE | 0 | 87,977 | 0 | 0 | |
| TJX Cos Inc. | COM | 782540109 | 265 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 15,826 | 93,098 | SH | SOLE | 0 | 93,098 | 0 | 0 | |
| UnitedHealth Group Inc. | COM | 91324P102 | 14,693 | 39,490 | SH | SOLE | 0 | 39,490 | 0 | 0 | |
| Visa Inc. | CL A | 92826c839 | 12,247 | 57,844 | SH | SOLE | 0 | 57,844 | 0 | 0 | |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 17,836 | 324,875 | SH | SOLE | 0 | 324,875 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 17,724 | 96,057 | SH | SOLE | 0 | 96,057 | 0 | 0 | |