The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   16,110,962 52,210 SH   SOLE 0 52,210 0 0
Air Pros & Chems Inc COM 009158106   20,140,098 67,239 SH   SOLE 0 67,239 0 0
Alphabet Inc. CL A 02079K107   18,519,386 154,715 SH   SOLE 0 154,715 0 0
Alphabet Inc. CL C 02079K305   662,311 5,475 SH   SOLE 0 5,475 0 0
Amazon Com Inc. COM 023135106   2,268,264 17,400 SH   SOLE 0 17,400 0 0
Amgen Inc. COM 031162100   15,689,043 70,665 SH   SOLE 0 70,665 0 0
Apple Computer Inc COM 037833100   16,823,212 86,731 SH   SOLE 0 86,731 0 0
Applied Energetics Inc COM 03819M106   25,500 10,000 SH   SOLE 0 10,000 0 0
Avery Dennison Corp. COM 053611109   252,890 1,472 SH   SOLE 0 1,472 0 0
Berkshire Hathaway Inc-Del Cl B CL B NEW 084670702   18,116,989 53,129 SH   SOLE 0 53,129 0 0
BlackRock Inc. COM 09247x101   16,583,904 23,995 SH   SOLE 0 23,995 0 0
Bristol-Myers Squibb Co COM 110122108   14,154,565 221,338 SH   SOLE 0 221,338 0 0
Broadcom Limited COM 11135f101   693,944 800 SH   SOLE 0 800 0 0
Canadian National Railway Co COM 136375102   15,649,750 129,262 SH   SOLE 0 129,262 0 0
Charles Schwab Corp. COM 808513105   11,388,996 200,935 SH   SOLE 0 200,935 0 0
Chevron Corp COM 166764100   14,988,374 95,255 SH   SOLE 0 95,255 0 0
Comcast Corp CL A 20030N101   18,430,749 443,580 SH   SOLE 0 443,580 0 0
Costco Wholesale Corp COM 22160K105   476,466 885 SH   SOLE 0 885 0 0
Emerson Electric COM 291011104   16,531,427 182,890 SH   SOLE 0 182,890 0 0
Green Thumb Industries Inc. COM 39342L108   102,299 13,425 SH   SOLE 0 13,425 0 0
Johnson & Johnson COM 478160104   14,642,562 88,464 SH   SOLE 0 88,464 0 0
J P Morgan Chase & Co COM 46625h100   18,833,607 129,494 SH   SOLE 0 129,494 0 0
Lindblad Expeditions Holdings Inc COM 535219109   130,560 12,000 SH   SOLE 0 12,000 0 0
Medtronic PLC COM G5960L103   15,182,714 172,335 SH   SOLE 0 172,335 0 0
Microsoft Corp COM 594918104   17,987,323 52,820 SH   SOLE 0 52,820 0 0
Moderna Inc COM 60770K107   739,935 6,090 SH   SOLE 0 6,090 0 0
Nike Inc B CL B 654106103   220,740 2,000 SH   SOLE 0 2,000 0 0
Nvidia Corp COM 67066G104   2,146,827 5,075 SH   SOLE 0 5,075 0 0
Pepsico Inc COM 713448108   16,978,006 91,664 SH   SOLE 0 91,664 0 0
Qualcomm Inc COM 747525103   476,160 4,000 SH   SOLE 0 4,000 0 0
Starbucks Corp COM 855244109   17,107,860 172,702 SH   SOLE 0 172,702 0 0
Texas Instruments Inc. COM 882508104   16,533,577 91,843 SH   SOLE 0 91,843 0 0
The Estee Lauder Companies Inc Cl A COM 518439104   14,459,459 73,630 SH   SOLE 0 73,630 0 0
TJX Cos Inc. COM 782540109   339,160 4,000 SH   SOLE 0 4,000 0 0
United Parcel Service Inc. CL B 911312106   16,723,487 93,297 SH   SOLE 0 93,297 0 0
Visa Inc. CL A 92826c839   19,066,082 80,285 SH   SOLE 0 80,285 0 0