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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Air Pros & Chems Inc | COM | 009158106 | 19,538,035 | 68,027 | SH | SOLE | 0 | 68,027 | 0 | 0 | |
Alphabet Inc. | CL A | 02079K107 | 18,442,157 | 177,790 | SH | SOLE | 0 | 177,790 | 0 | 0 | |
Alphabet Inc. | CL C | 02079K305 | 653,640 | 6,285 | SH | SOLE | 0 | 6,285 | 0 | 0 | |
Amazon Com Inc. | COM | 023135106 | 1,797,246 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 15,414,947 | 63,764 | SH | SOLE | 0 | 63,764 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 14,393,461 | 87,286 | SH | SOLE | 0 | 87,286 | 0 | 0 | |
Applied Energetics Inc | COM | 03819M106 | 21,925 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Avery Dennison Corp. | COM | 053611109 | 263,385 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
Berkshire Hathaway Inc-Del Cl B | CL B NEW | 084670702 | 16,587,742 | 53,722 | SH | SOLE | 0 | 53,722 | 0 | 0 | |
BlackRock Inc. | COM | 09247x101 | 16,079,623 | 24,031 | SH | SOLE | 0 | 24,031 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 15,381,483 | 221,923 | SH | SOLE | 0 | 221,923 | 0 | 0 | |
Broadcom Limited | COM | 11135f101 | 513,232 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 15,177,902 | 128,659 | SH | SOLE | 0 | 128,659 | 0 | 0 | |
Charles Schwab Corp. | COM | 808513105 | 10,710,662 | 204,480 | SH | SOLE | 0 | 204,480 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 15,248,118 | 93,455 | SH | SOLE | 0 | 93,455 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 16,988,608 | 448,130 | SH | SOLE | 0 | 448,130 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 423,333 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 16,031,582 | 183,975 | SH | SOLE | 0 | 183,975 | 0 | 0 | |
Gossamer Bio Inc | COM | 38341P102 | 63,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Green Thumb Industries Inc. | COM | 39342L108 | 105,076 | 13,675 | SH | SOLE | 0 | 13,675 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 13,725,096 | 88,549 | SH | SOLE | 0 | 88,549 | 0 | 0 | |
J P Morgan Chase & Co | COM | 46625h100 | 17,006,628 | 130,509 | SH | SOLE | 0 | 130,509 | 0 | 0 | |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 114,720 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 13,908,159 | 172,515 | SH | SOLE | 0 | 172,515 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 16,580,133 | 57,510 | SH | SOLE | 0 | 57,510 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 942,981 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
Nike Inc B | CL B | 654106103 | 245,280 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 1,388,850 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 17,148,779 | 94,069 | SH | SOLE | 0 | 94,069 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 510,320 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 18,100,397 | 173,825 | SH | SOLE | 0 | 173,825 | 0 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 17,117,198 | 92,023 | SH | SOLE | 0 | 92,023 | 0 | 0 | |
TJX Cos Inc. | COM | 782540109 | 313,440 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
United Parcel Service Inc. | CL B | 911312106 | 18,114,592 | 93,379 | SH | SOLE | 0 | 93,379 | 0 | 0 | |
Visa Inc. | CL A | 92826c839 | 18,221,677 | 80,820 | SH | SOLE | 0 | 80,820 | 0 | 0 | |
Walgreens Boots Alliance Inc. | COM | 931427108 | 13,233,801 | 382,701 | SH | SOLE | 0 | 382,701 | 0 | 0 |