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 | 18,305,041 | 52,034 | SH | SOLE | 0 | 52,034 | 0 | 0 | ||
| Agilent Technologies Inc. | COM | 00846U101 | 14,722,321 | 109,590 | SH | SOLE | 0 | 109,590 | 0 | 0 | ||
| Air Pros & Chems Inc | COM | 009158106 | 19,066,069 | 65,736 | SH | SOLE | 0 | 65,736 | 0 | 0 | ||
| Alphabet Inc. | CL A | 02079K107 | 21,738,266 | 114,835 | SH | SOLE | 0 | 114,835 | 0 | 0 | ||
| Alphabet Inc. | CL C | 02079K305 | 1,042,659 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | ||
| Amazon Com Inc. | COM | 023135106 | 23,055,695 | 105,090 | SH | SOLE | 0 | 105,090 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 17,411,013 | 66,801 | SH | SOLE | 0 | 66,801 | 0 | 0 | ||
| Apple Computer Inc | COM | 037833100 | 21,831,866 | 87,181 | SH | SOLE | 0 | 87,181 | 0 | 0 | ||
| Avery Dennison Corp. | COM | 053611109 | 275,455 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | ||
| Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 19,906,698 | 43,917 | SH | SOLE | 0 | 43,917 | 0 | 0 | ||
| BlackRock Inc. | COM | 09247X101 | 23,439,140 | 22,865 | SH | SOLE | 0 | 22,865 | 0 | 0 | ||
| Broadcom Limited | COM | 11135f101 | 1,854,720 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
| Canadian National Railway Co | COM | 136375102 | 16,222,516 | 159,812 | SH | SOLE | 0 | 159,812 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 18,119,484 | 125,100 | SH | SOLE | 0 | 125,100 | 0 | 0 | ||
| Comcast Corp | CL A | 20030N101 | 16,050,643 | 427,675 | SH | SOLE | 0 | 427,675 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 21,889,138 | 460,630 | SH | SOLE | 0 | 460,630 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 810,899 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | ||
| Emerson Electric | COM | 291011104 | 21,583,029 | 174,155 | SH | SOLE | 0 | 174,155 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 18,958,785 | 446,825 | SH | SOLE | 0 | 446,825 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 18,565,221 | 82,187 | SH | SOLE | 0 | 82,187 | 0 | 0 | ||
| Ishares TR U.S. Pfd Stk ETF | PFD | 464288687 | 8,911,668 | 283,450 | SH | SOLE | 0 | 283,450 | 0 | 0 | ||
| J P Morgan Chase & Co | COM | 46625H100 | 21,397,234 | 89,263 | SH | SOLE | 0 | 89,263 | 0 | 0 | ||
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 142,320 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 18,078,042 | 226,315 | SH | SOLE | 0 | 226,315 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 20,794,703 | 49,335 | SH | SOLE | 0 | 49,335 | 0 | 0 | ||
| Nextera Energy Inc. | COM | 65339F101 | 16,328,831 | 227,770 | SH | SOLE | 0 | 227,770 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 5,454,188 | 40,615 | SH | SOLE | 0 | 40,615 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 16,153,030 | 106,228 | SH | SOLE | 0 | 104,428 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 544,863 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | ||
| Texas Instruments Inc. | COM | 882508104 | 17,656,317 | 94,162 | SH | SOLE | 0 | 94,162 | 0 | 0 | ||
| TJX Cos Inc. | COM | 782540109 | 483,240 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
| Visa Inc. | CL A | 92826C839 | 23,468,498 | 74,258 | SH | SOLE | 0 | 74,258 | 0 | 0 | ||