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 | 18,359,751 | 51,940 | SH | SOLE | 0 | 51,940 | 0 | 0 | ||
| Agilent Technologies Inc. | COM | 00846U101 | 15,829,453 | 106,610 | SH | SOLE | 0 | 106,610 | 0 | 0 | ||
| Air Pros & Chems Inc | COM | 009158106 | 19,788,396 | 66,462 | SH | SOLE | 0 | 66,462 | 0 | 0 | ||
| Alphabet Inc. | CL A | 02079K107 | 19,183,870 | 115,670 | SH | SOLE | 0 | 115,670 | 0 | 0 | ||
| Alphabet Inc. | CL C | 02079K305 | 915,365 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | ||
| Amazon Com Inc. | COM | 023135106 | 21,647,819 | 116,180 | SH | SOLE | 0 | 116,180 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 21,410,532 | 66,449 | SH | SOLE | 0 | 66,449 | 0 | 0 | ||
| Apple Computer Inc | COM | 037833100 | 22,156,669 | 95,093 | SH | SOLE | 0 | 95,093 | 0 | 0 | ||
| Avery Dennison Corp. | COM | 053611109 | 324,959 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | ||
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 20,415,293 | 44,356 | SH | SOLE | 0 | 44,356 | 0 | 0 | ||
| BlackRock Inc. | COM | 09247x101 | 23,843,146 | 25,111 | SH | SOLE | 0 | 25,111 | 0 | 0 | ||
| Broadcom Limited | COM | 11135f101 | 1,380,000 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
| Canadian National Railway Co | COM | 136375102 | 15,889,757 | 135,636 | SH | SOLE | 0 | 135,636 | 0 | 0 | ||
| Caterpillar Inc. | COM | 149123101 | 234,672 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 16,302,200 | 110,696 | SH | SOLE | 0 | 110,696 | 0 | 0 | ||
| Comcast Corp | CL A | 20030N101 | 17,731,783 | 424,510 | SH | SOLE | 0 | 424,510 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 21,042,158 | 466,050 | SH | SOLE | 0 | 466,050 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 784,570 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | ||
| Emerson Electric | COM | 291011104 | 19,289,587 | 176,370 | SH | SOLE | 0 | 176,370 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 18,150,640 | 446,950 | SH | SOLE | 0 | 446,950 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 16,669,094 | 80,640 | SH | SOLE | 0 | 80,640 | 0 | 0 | ||
| Ishares TR U.S. Pfd Stk ETF | PFD | 464288687 | 8,845,826 | 266,200 | SH | SOLE | 0 | 266,200 | 0 | 0 | ||
| J P Morgan Chase & Co | COM | 46625h100 | 18,934,595 | 89,797 | SH | SOLE | 0 | 89,797 | 0 | 0 | ||
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 111,000 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 18,682,575 | 207,515 | SH | SOLE | 0 | 207,515 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 21,343,741 | 49,602 | SH | SOLE | 0 | 49,602 | 0 | 0 | ||
| Nextera Energy Inc. | COM | 65339F101 | 19,116,882 | 226,155 | SH | SOLE | 0 | 226,155 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 4,979,040 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 17,757,981 | 104,428 | SH | SOLE | 0 | 104,428 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 562,900 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | ||
| Texas Instruments Inc. | COM | 882508104 | 19,411,796 | 93,972 | SH | SOLE | 0 | 93,972 | 0 | 0 | ||
| TJX Cos Inc. | COM | 782540109 | 470,160 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
| Visa Inc. | CL A | 92826c839 | 20,707,309 | 75,313 | SH | SOLE | 0 | 75,313 | 0 | 0 | ||