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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,748,174 | 62,726 | SH | SOLE | 62,726 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,246,179 | 64,689 | SH | SOLE | 64,689 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,940,425 | 113,150 | SH | SOLE | 113,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 884,289 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,402,372 | 97,554 | SH | SOLE | 97,554 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,409,991 | 65,936 | SH | SOLE | 65,936 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,971,457 | 82,719 | SH | SOLE | 82,719 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 258,292 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,797,641 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 20,009,198 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,205,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,220,213 | 175,127 | SH | SOLE | 175,127 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,970,345 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 20,374,681 | 387,425 | SH | SOLE | 387,425 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 843,429 | 852 | SH | SOLE | 852 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,296,776 | 167,230 | SH | SOLE | 167,230 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19,673,412 | 434,100 | SH | SOLE | 434,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,125,270 | 82,125 | SH | SOLE | 82,125 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 20,956,724 | 72,287 | SH | SOLE | 72,287 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 140,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,986,062 | 217,805 | SH | SOLE | 217,805 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,072,363 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,246,358 | 248,435 | SH | SOLE | 248,435 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,242,501 | 39,512 | SH | SOLE | 39,512 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,680,816 | 133,905 | SH | SOLE | 133,905 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 20,264,857 | 120,145 | SH | SOLE | 120,145 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,938,477 | 100,850 | SH | SOLE | 100,850 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 493,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,766,340 | 61,305 | SH | SOLE | 61,305 | 0 | 0 |