The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 447 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
| Alphabet Inc. | CL A | 02079K107 | 22,110 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | |
| Alphabet Inc. | CL C | 02079K305 | 835 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
| Amazon Com Inc. | COM | 023135106 | 17,717 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
| Amgen Inc. | COM | 031162100 | 12,986 | 53,277 | SH | SOLE | 0 | 53,277 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 15,054 | 109,918 | SH | SOLE | 0 | 109,918 | 0 | 0 | |
| Arrowhead Pharmaceuticals Inc. | COM | 04280A100 | 750 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
| AT&T Inc. | COM | 00206r102 | 11,423 | 396,905 | SH | SOLE | 0 | 396,905 | 0 | 0 | |
| Avery Dennison Corp. | COM | 053611109 | 336 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 17,095 | 61,511 | SH | SOLE | 0 | 61,511 | 0 | 0 | |
| BlackRock Inc. | COM | 09247x101 | 21,072 | 24,083 | SH | SOLE | 0 | 24,083 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 14,282 | 213,738 | SH | SOLE | 0 | 213,738 | 0 | 0 | |
| Broadcom Limited | COM | 11135f101 | 381 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 11,613 | 110,056 | SH | SOLE | 0 | 110,056 | 0 | 0 | |
| Charles Schwab Corp. | COM | 808513105 | 20,717 | 284,535 | SH | SOLE | 0 | 284,535 | 0 | 0 | |
| Cisco Systems Inc. | COM | 17275R102 | 16,496 | 311,250 | SH | SOLE | 0 | 311,250 | 0 | 0 | |
| Green Thumb Industries Inc. | COM | 39342L108 | 1,275 | 38,650 | SH | SOLE | 0 | 38,650 | 0 | 0 | |
| Highlands Reit Inc | COM | 43110A104 | 8 | 28,670 | SH | SOLE | 0 | 28,670 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 13,320 | 80,854 | SH | SOLE | 0 | 80,854 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 18,173 | 116,837 | SH | SOLE | 0 | 116,837 | 0 | 0 | |
| L'Oreal ADR | SPONSORED ADR | 502117203 | 13,825 | 154,651 | SH | SOLE | 0 | 154,651 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 15,572 | 57,482 | SH | SOLE | 0 | 57,482 | 0 | 0 | |
| Moderna Inc | COM | 60770K107 | 1,936 | 8,240 | SH | SOLE | 0 | 8,240 | 0 | 0 | |
| Nike Inc-Cl B | CL B | 654106103 | 309 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 14,096 | 95,136 | SH | SOLE | 0 | 95,136 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 16,655 | 116,525 | SH | SOLE | 0 | 116,525 | 0 | 0 | |
| Roche Holding AG | SPONSORED ADR | 771195104 | 13,058 | 277,899 | SH | SOLE | 0 | 277,899 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 17,206 | 153,886 | SH | SOLE | 0 | 153,886 | 0 | 0 | |
| Texas Instruments Inc. | COM | 882508104 | 16,886 | 87,812 | SH | SOLE | 0 | 87,812 | 0 | 0 | |
| TJX Cos Inc. | COM | 782540109 | 270 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 19,089 | 91,785 | SH | SOLE | 0 | 91,785 | 0 | 0 | |
| UnitedHealth Group Inc. | COM | 91324P102 | 15,954 | 39,840 | SH | SOLE | 0 | 39,840 | 0 | 0 | |
| Visa Inc. | CL A | 92826c839 | 13,739 | 58,761 | SH | SOLE | 0 | 58,761 | 0 | 0 | |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 17,264 | 328,160 | SH | SOLE | 0 | 328,160 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 16,842 | 95,817 | SH | SOLE | 0 | 95,817 | 0 | 0 | |