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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,448,353 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K107 | 25,434,338 | 104,625 | SH | SOLE | 104,625 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | 1,214,097 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,030,195 | 95,779 | SH | SOLE | 95,779 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,464,064 | 65,429 | SH | SOLE | 65,429 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,780,354 | 81,610 | SH | SOLE | 81,610 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 238,714 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,327,387 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 21,969,654 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,596,392 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,428,663 | 174,217 | SH | SOLE | 174,217 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,186,856 | 123,555 | SH | SOLE | 123,555 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 25,095,848 | 305,935 | SH | SOLE | 305,935 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 788,637 | 852 | SH | SOLE | 852 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,537,541 | 156,560 | SH | SOLE | 156,560 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 21,595,871 | 427,980 | SH | SOLE | 427,980 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,314,974 | 87,007 | SH | SOLE | 87,007 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 22,572,802 | 71,562 | SH | SOLE | 71,562 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 153,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,486,600 | 215,105 | SH | SOLE | 215,105 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,670,315 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,599,981 | 246,390 | SH | SOLE | 246,390 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,306,846 | 39,162 | SH | SOLE | 39,162 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,535,271 | 131,980 | SH | SOLE | 131,980 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 23,865,106 | 108,710 | SH | SOLE | 108,710 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,862,231 | 97,220 | SH | SOLE | 97,220 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 578,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,831,690 | 61,022 | SH | SOLE | 61,022 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,871,330 | 108,470 | SH | SOLE | 108,470 | 0 | 0 |