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 |
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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 |
Accenture PLC A | COM | G1151C101 | 16,124,811 | 52,505 | SH | SOLE | 0 | 52,505 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 13,098,036 | 117,135 | SH | SOLE | 0 | 117,135 | 0 | 0 | ||
Air Pros & Chems Inc | COM | 009158106 | 19,037,962 | 67,177 | SH | SOLE | 0 | 67,177 | 0 | 0 | ||
Alphabet Inc. | CL A | 02079K107 | 20,397,148 | 155,870 | SH | SOLE | 0 | 155,870 | 0 | 0 | ||
Alphabet Inc. | CL C | 02079K305 | 811,537 | 6,155 | SH | SOLE | 0 | 6,155 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 2,218,244 | 17,450 | SH | SOLE | 0 | 17,450 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 18,998,644 | 70,690 | SH | SOLE | 0 | 70,690 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 14,896,640 | 87,008 | SH | SOLE | 0 | 87,008 | 0 | 0 | ||
Applied Energetics Inc | COM | 03819M106 | 24,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 268,890 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | ||
Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 18,607,586 | 53,119 | SH | SOLE | 0 | 53,119 | 0 | 0 | ||
BlackRock Inc. | COM | 09247x101 | 15,961,192 | 24,689 | SH | SOLE | 0 | 24,689 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 13,301,781 | 229,183 | SH | SOLE | 0 | 229,183 | 0 | 0 | ||
Broadcom Limited | COM | 11135f101 | 664,464 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 14,334,659 | 132,324 | SH | SOLE | 0 | 132,324 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 9,558,639 | 174,110 | SH | SOLE | 0 | 174,110 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 16,356,140 | 97,000 | SH | SOLE | 0 | 97,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 19,639,295 | 442,925 | SH | SOLE | 0 | 442,925 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 499,990 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 17,821,511 | 184,545 | SH | SOLE | 0 | 184,545 | 0 | 0 | ||
Green Thumb Industries Inc. | COM | 39342L108 | 147,062 | 13,225 | SH | SOLE | 0 | 13,225 | 0 | 0 | ||
Ishares TR U.S. Pfd Stk ETF | PFD | 464288687 | 7,188,514 | 238,425 | SH | SOLE | 0 | 238,425 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,192,564 | 20,498 | SH | SOLE | 0 | 20,498 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 18,640,001 | 128,543 | SH | SOLE | 0 | 128,543 | 0 | 0 | ||
Lindblad Expeditions Holdings Inc | COM | 535219109 | 86,400 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 13,959,442 | 178,145 | SH | SOLE | 0 | 178,145 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,991,124 | 53,812 | SH | SOLE | 0 | 53,812 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 487,012 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 12,035,197 | 210,075 | SH | SOLE | 0 | 210,075 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 2,312,344 | 5,316 | SH | SOLE | 0 | 5,316 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 15,644,056 | 92,328 | SH | SOLE | 0 | 92,328 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 433,134 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | ||
Spdr S&P 500 ETF | TR UNIT | 78462F103 | 218,015 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 15,958,103 | 174,845 | SH | SOLE | 0 | 174,845 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 14,852,488 | 93,406 | SH | SOLE | 0 | 93,406 | 0 | 0 | ||
The Estee Lauder Companies Inc Cl A | COM | 518439104 | 10,376,522 | 71,785 | SH | SOLE | 0 | 71,785 | 0 | 0 | ||
TJX Cos Inc. | COM | 782540109 | 355,520 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
United Parcel Service Inc. | CL B | 911312106 | 14,877,324 | 95,447 | SH | SOLE | 0 | 95,447 | 0 | 0 | ||
Visa Inc. | CL A | 92826c839 | 18,527,306 | 80,550 | SH | SOLE | 0 | 80,550 | 0 | 0 |