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 Ltd. Cl. A | SHS CLASS A | G1151C101 | 8,248,864 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 31,285,090 | 108,795 | SH | SOLE | 108,795 | 0 | 0 | ||
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 273,951 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| American Express | COM | 025816109 | 27,002,995 | 89,272 | SH | SOLE | 89,272 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 19,589,543 | 77,188 | SH | SOLE | 77,188 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 13,878,378 | 88,268 | SH | SOLE | 88,268 | 0 | 0 | ||
| Berkshire Hathaway B | CL B NEW | 084670702 | 19,532,671 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 5,560,079 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
| Eaton Corp. PLC | SHS | G29183103 | 5,737,027 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 26,924,685 | 72,736 | SH | SOLE | 72,736 | 0 | 0 | ||
| Moody's Corp. | COM | 615369105 | 4,558,813 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
| Novartis AG (ADR) | SPONSORED ADR | 66987V109 | 20,715,955 | 135,620 | SH | SOLE | 135,620 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 13,895,128 | 94,454 | SH | SOLE | 94,454 | 0 | 0 | ||
| Pepsico Inc. | COM | 713448108 | 14,068,498 | 90,595 | SH | SOLE | 90,595 | 0 | 0 | ||
| Visa Inc. Cl. A | COM CL A | 92826C839 | 21,631,015 | 71,569 | SH | SOLE | 71,569 | 0 | 0 | ||
| Wal-Mart Inc. | COM | 931142103 | 36,874,111 | 296,115 | SH | SOLE | 296,115 | 0 | 0 | ||
| Waters Corp | COM | 941848103 | 3,474,730 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 14,198,911 | 205,396 | SH | SOLE | 205,396 | 0 | 0 | ||
| Canadian National Railway | COM | 136375102 | 15,002,474 | 146,221 | SH | SOLE | 146,221 | 0 | 0 | ||
| Canadian Pacific Kansas City | COM | 13646K108 | 10,555,261 | 134,556 | SH | SOLE | 134,556 | 0 | 0 | ||
| Fortis Inc. | COM | 349553107 | 17,318,372 | 311,400 | SH | SOLE | 311,400 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 32,283,983 | 200,339 | SH | SOLE | 200,339 | 0 | 0 | ||
| TC Energy Corp. | COM | 87807B107 | 22,626,357 | 358,860 | SH | SOLE | 358,860 | 0 | 0 | ||
| Toronto Dominion Bank | COM NEW | 891160509 | 22,521,206 | 241,905 | SH | SOLE | 241,905 | 0 | 0 | ||