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 Ltd. Cl. A | SHS CLASS A | G1151C101 | 10,406,520 | 42,200 | SH | SOLE | 10,406,520 | 0 | 0 | |||
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 34,138,533 | 140,430 | SH | SOLE | 34,138,533 | 0 | 0 | |||
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 510,237 | 2,095 | SH | SOLE | 510,237 | 0 | 0 | |||
| American Express | COM | 025816109 | 29,860,188 | 89,897 | SH | SOLE | 29,860,188 | 0 | 0 | |||
| Apple Inc. | COM | 037833100 | 19,822,436 | 77,848 | SH | SOLE | 19,822,436 | 0 | 0 | |||
| Becton Dickinson & Co. | COM | 075887109 | 16,719,335 | 89,327 | SH | SOLE | 16,719,335 | 0 | 0 | |||
| Berkshire Hathaway B | CL B NEW | 084670702 | 20,774,222 | 41,322 | SH | SOLE | 20,774,222 | 0 | 0 | |||
| Comcast Corp. | CL A | 20030N101 | 11,309,598 | 359,949 | SH | SOLE | 11,309,598 | 0 | 0 | |||
| Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 6,646,986 | 69,653 | SH | SOLE | 6,646,986 | 0 | 0 | |||
| Microsoft Corp. | COM | 594918104 | 37,854,894 | 73,086 | SH | SOLE | 37,854,894 | 0 | 0 | |||
| Novartis AG (ADR) | SPONSORED ADR | 66987V109 | 17,447,052 | 136,050 | SH | SOLE | 17,447,052 | 0 | 0 | |||
| Oracle Corp. | COM | 68389X105 | 26,749,861 | 95,114 | SH | SOLE | 26,749,861 | 0 | 0 | |||
| Pepsico Inc. | COM | 713448108 | 12,836,216 | 91,400 | SH | SOLE | 12,836,216 | 0 | 0 | |||
| Visa Inc. Cl. A | COM CL A | 92826C839 | 24,602,915 | 72,069 | SH | SOLE | 24,602,915 | 0 | 0 | |||
| Wal-Mart Inc. | COM | 931142103 | 35,514,991 | 344,605 | SH | SOLE | 35,514,991 | 0 | 0 | |||
| Bank of Nova Scotia | COM | 064149107 | 13,253,397 | 205,206 | SH | SOLE | 13,253,397 | 0 | 0 | |||
| Canadian National Railway | COM | 136375102 | 13,894,670 | 147,516 | SH | SOLE | 13,894,670 | 0 | 0 | |||
| Royal Bank of Canada | COM | 780087102 | 29,429,525 | 199,909 | SH | SOLE | 29,429,525 | 0 | 0 | |||
| TC Energy Corp. | COM | 87807B107 | 14,794,742 | 269,395 | SH | SOLE | 14,794,742 | 0 | 0 | |||
| Toronto Dominion Bank | COM NEW | 891160509 | 19,361,110 | 242,421 | SH | SOLE | 19,361,110 | 0 | 0 | |||
| Fortis Inc. | COM | 349553107 | 10,515,749 | 207,565 | SH | SOLE | 10,515,749 | 0 | 0 | |||
| Canadian Pacific Kansas City | COM | 13646K108 | 9,930,714 | 133,496 | SH | SOLE | 9,930,714 | 0 | 0 | |||