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 |
| Accenture PLC A | COM | G1151C101 | 17,444,535 | 50,329 | SH | SOLE | 0 | 50,329 | 0 | 0 | ||
| Agilent Technologies Inc. | COM | 00846U101 | 8,686,219 | 59,695 | SH | SOLE | 0 | 59,695 | 0 | 0 | ||
| Air Pros & Chems Inc | COM | 009158106 | 16,413,066 | 67,747 | SH | SOLE | 0 | 67,747 | 0 | 0 | ||
| Alphabet Inc. | CL A | 02079K107 | 22,569,318 | 149,535 | SH | SOLE | 0 | 149,535 | 0 | 0 | ||
| Alphabet Inc. | CL C | 02079K305 | 937,160 | 6,155 | SH | SOLE | 0 | 6,155 | 0 | 0 | ||
| Amazon Com Inc. | COM | 023135106 | 21,174,808 | 117,390 | SH | SOLE | 0 | 117,390 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 19,526,529 | 68,678 | SH | SOLE | 0 | 68,678 | 0 | 0 | ||
| Apple Computer Inc | COM | 037833100 | 17,414,651 | 101,555 | SH | SOLE | 0 | 101,555 | 0 | 0 | ||
| Applied Energetics Inc | COM | 03819M106 | 20,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
| Avery Dennison Corp. | COM | 053611109 | 328,624 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | ||
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 18,875,461 | 44,886 | SH | SOLE | 0 | 44,886 | 0 | 0 | ||
| BlackRock Inc. | COM | 09247x101 | 21,517,797 | 25,810 | SH | SOLE | 0 | 25,810 | 0 | 0 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 15,706,526 | 289,628 | SH | SOLE | 0 | 289,628 | 0 | 0 | ||
| Broadcom Limited | COM | 11135f101 | 1,060,328 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
| Canadian National Railway Co | COM | 136375102 | 17,400,076 | 132,109 | SH | SOLE | 0 | 132,109 | 0 | 0 | ||
| Catepillar Inc. | COM | 149123101 | 219,858 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 17,654,419 | 111,921 | SH | SOLE | 0 | 111,921 | 0 | 0 | ||
| Comcast Corp | CL A | 20030N101 | 18,290,666 | 421,930 | SH | SOLE | 0 | 421,930 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 15,323,104 | 464,900 | SH | SOLE | 0 | 464,900 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 648,378 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | ||
| Emerson Electric | COM | 291011104 | 20,335,639 | 179,295 | SH | SOLE | 0 | 179,295 | 0 | 0 | ||
| Ishares TR U.S. Pfd Stk ETF | PFD | 464288687 | 8,183,197 | 253,900 | SH | SOLE | 0 | 253,900 | 0 | 0 | ||
| J P Morgan Chase & Co | COM | 46625h100 | 17,976,324 | 89,747 | SH | SOLE | 0 | 89,747 | 0 | 0 | ||
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 111,960 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 17,919,783 | 205,620 | SH | SOLE | 0 | 205,620 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 21,512,676 | 51,133 | SH | SOLE | 0 | 51,133 | 0 | 0 | ||
| Nextera Energy Inc. | COM | 65339F101 | 14,599,920 | 228,445 | SH | SOLE | 0 | 228,445 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 4,088,609 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 18,145,212 | 103,681 | SH | SOLE | 0 | 103,681 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 527,313 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | ||
| Spdr S&P 500 ETF | TR UNIT | 78462F103 | 266,766 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 15,456,791 | 169,130 | SH | SOLE | 0 | 169,130 | 0 | 0 | ||
| Texas Instruments Inc. | COM | 882508104 | 16,640,017 | 95,517 | SH | SOLE | 0 | 95,517 | 0 | 0 | ||
| TJX Cos Inc. | COM | 782540109 | 405,680 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
| Visa Inc. | CL A | 92826c839 | 21,311,944 | 76,365 | SH | SOLE | 0 | 76,365 | 0 | 0 | ||