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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Air Pros & Chems Inc | COM | 009158106 | 21,347,622 | 69,252 | SH | SOLE | 0 | 69,252 | 0 | 0 | ||
| Alphabet Inc. | CL A | 02079K107 | 15,959,925 | 180,890 | SH | SOLE | 0 | 180,890 | 0 | 0 | ||
| Alphabet Inc. | CL C | 02079K305 | 557,668 | 6,285 | SH | SOLE | 0 | 6,285 | 0 | 0 | ||
| Amazon Com Inc. | COM | 023135106 | 1,461,600 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 16,972,847 | 64,624 | SH | SOLE | 0 | 64,624 | 0 | 0 | ||
| Apple Computer Inc | COM | 037833100 | 13,767,383 | 105,960 | SH | SOLE | 0 | 105,960 | 0 | 0 | ||
| Applied Energetics Inc | COM | 03819M106 | 19,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
| Avery Dennison Corp. | COM | 053611109 | 266,432 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | ||
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 16,920,615 | 54,777 | SH | SOLE | 0 | 54,777 | 0 | 0 | ||
| BlackRock Inc. | COM | 09247x101 | 19,517,087 | 27,542 | SH | SOLE | 0 | 27,542 | 0 | 0 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 16,179,972 | 224,878 | SH | SOLE | 0 | 224,878 | 0 | 0 | ||
| Broadcom Limited | COM | 11135f101 | 447,304 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
| Canadian National Railway Co | COM | 136375102 | 15,586,238 | 131,109 | SH | SOLE | 0 | 131,109 | 0 | 0 | ||
| Charles Schwab Corp. | COM | 808513105 | 17,883,415 | 214,790 | SH | SOLE | 0 | 214,790 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 16,809,239 | 93,650 | SH | SOLE | 0 | 93,650 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 15,583,473 | 327,109 | SH | SOLE | 0 | 327,109 | 0 | 0 | ||
| Comcast Corp | CL A | 20030N101 | 16,021,156 | 458,140 | SH | SOLE | 0 | 458,140 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 398,525 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | ||
| Green Thumb Industries Inc. | COM | 39342L108 | 118,152 | 13,675 | SH | SOLE | 0 | 13,675 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 15,780,852 | 89,334 | SH | SOLE | 0 | 89,334 | 0 | 0 | ||
| J P Morgan Chase & Co | COM | 46625h100 | 20,273,238 | 151,180 | SH | SOLE | 0 | 151,180 | 0 | 0 | ||
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 92,400 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 13,912,678 | 58,013 | SH | SOLE | 0 | 58,013 | 0 | 0 | ||
| Moderna Inc | COM | 60770K107 | 1,102,867 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | ||
| Nike Inc B | CL B | 654106103 | 234,020 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 798,947 | 5,467 | SH | SOLE | 0 | 5,467 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 17,394,667 | 96,284 | SH | SOLE | 0 | 96,284 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 14,726,573 | 133,951 | SH | SOLE | 0 | 133,951 | 0 | 0 | ||
| Roche Holding AG | SPONSORED ADR | 771195104 | 14,127,395 | 360,853 | SH | SOLE | 0 | 360,853 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 19,480,896 | 196,380 | SH | SOLE | 0 | 196,380 | 0 | 0 | ||
| Texas Instruments Inc. | COM | 882508104 | 15,484,914 | 93,723 | SH | SOLE | 0 | 93,723 | 0 | 0 | ||
| TJX Cos Inc. | COM | 782540109 | 318,400 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
| United Parcel Service Inc. | CL B | 911312106 | 16,715,585 | 96,155 | SH | SOLE | 0 | 96,155 | 0 | 0 | ||
| Visa Inc. | CL A | 92826c839 | 17,217,071 | 82,870 | SH | SOLE | 0 | 82,870 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 14,610,226 | 391,066 | SH | SOLE | 0 | 391,066 | 0 | 0 | ||