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 |
| ABB Ltd. | SPONSORED ADR | 000375204 | 12,937 | 484,000 | SH | SOLE | 0 | 484,000 | 0 | 0 | |
| Air Pros & Chems Inc | COM | 009158106 | 16,815 | 69,922 | SH | SOLE | 0 | 69,922 | 0 | 0 | |
| Alphabet Inc. | CL A | 02079K107 | 20,291 | 9,311 | SH | SOLE | 0 | 9,311 | 0 | 0 | |
| Alphabet Inc. | CL C | 02079K305 | 713 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
| Amazon Com Inc. | COM | 023135106 | 1,848 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
| Amgen Inc. | COM | 031162100 | 17,991 | 73,947 | SH | SOLE | 0 | 73,947 | 0 | 0 | |
| Apple Computer Inc | COM | 037833100 | 15,056 | 110,124 | SH | SOLE | 0 | 110,124 | 0 | 0 | |
| Applied Energetics Inc | COM | 03819M106 | 23 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| Arrowhead Pharmaceuticals Inc. | COM | 04280A100 | 319 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
| Avery Dennison Corp. | COM | 053611109 | 238 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 13,990 | 51,243 | SH | SOLE | 0 | 51,243 | 0 | 0 | |
| BlackRock Inc. | COM | 09247x101 | 17,685 | 29,037 | SH | SOLE | 0 | 29,037 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 18,301 | 237,680 | SH | SOLE | 0 | 237,680 | 0 | 0 | |
| Broadcom Limited | COM | 11135f101 | 389 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| Canadian National Railway Co | COM | 136375102 | 13,650 | 121,363 | SH | SOLE | 0 | 121,363 | 0 | 0 | |
| Charles Schwab Corp. | COM | 808513105 | 13,988 | 221,395 | SH | SOLE | 0 | 221,395 | 0 | 0 | |
| Cisco Systems Inc. | COM | 17275R102 | 14,084 | 330,291 | SH | SOLE | 0 | 330,291 | 0 | 0 | |
| Green Thumb Industries Inc. | COM | 39342L108 | 124 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 16,014 | 90,217 | SH | SOLE | 0 | 90,217 | 0 | 0 | |
| J P Morgan Chase & Co | COM | 46625h100 | 16,730 | 148,568 | SH | SOLE | 0 | 148,568 | 0 | 0 | |
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 146 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 13,555 | 52,779 | SH | SOLE | 0 | 52,779 | 0 | 0 | |
| Moderna Inc | COM | 60770K107 | 938 | 6,565 | SH | SOLE | 0 | 6,565 | 0 | 0 | |
| Nike Inc-Cl B | CL B | 654106103 | 204 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 16,933 | 101,602 | SH | SOLE | 0 | 101,602 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 17,402 | 136,231 | SH | SOLE | 0 | 136,231 | 0 | 0 | |
| Roche Holding AG | SPONSORED ADR | 771195104 | 15,046 | 360,718 | SH | SOLE | 0 | 360,718 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 15,304 | 200,344 | SH | SOLE | 0 | 200,344 | 0 | 0 | |
| Texas Instruments Inc. | COM | 882508104 | 14,566 | 94,802 | SH | SOLE | 0 | 94,802 | 0 | 0 | |
| TJX Cos Inc. | COM | 782540109 | 223 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| United Parcel Service Inc. | CL B | 911312106 | 17,728 | 97,120 | SH | SOLE | 0 | 97,120 | 0 | 0 | |
| Visa Inc. | CL A | 92826c839 | 16,558 | 84,100 | SH | SOLE | 0 | 84,100 | 0 | 0 | |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 14,739 | 388,881 | SH | SOLE | 0 | 388,881 | 0 | 0 | |