Q3 2019 Holdings
Filed 2019-10-15 | 31 holdings | $494.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $250.0K | 8,885 | 50.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 80,902 | 2.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.0K | 49,323 | 2.2% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $11.0K | 9,002 | 2.2% |
| Walt Disney Co. | COM | 254687AU0 | $10.4K | 80,037 | 2.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $10.2K | 5,855 | 2.1% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $10.0K | 48,116 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 71,968 | 2.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 84,100 | 2.0% |
| Amgen Inc. | COM | 031162AP5 | $9.8K | 50,596 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 110,470 | 2.0% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $9.7K | 265,463 | 2.0% |
| EssilorLuxottica SA(ESLOY) | SPONSORED ADR | 297284200 | $9.6K | 133,580 | 1.9% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $9.6K | 106,412 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 69,744 | 1.9% |
| Visa Inc.(V) | CL A | 92826C839 | $9.4K | 54,930 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 179,465 | 1.8% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $9.1K | 70,128 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 117,089 | 1.8% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $8.8K | 19,829 | 1.8% |
| L'Oreal ADR(LRLCY) | SPONSORED ADR | 502117203 | $8.8K | 157,026 | 1.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $8.6K | 245,525 | 1.7% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $8.6K | 71,834 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 65,470 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 107,757 | 1.6% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.7K | 35,598 | 1.6% |
| 3M Company(MMM) | COM | 88579Y101 | $6.5K | 39,407 | 1.3% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $368 | 302 | 0.1% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $273 | 2,195 | 0.1% |
| TJX Cos Inc.(TJX) | COM | 872540109 | $223 | 4,000 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $221 | 800 | 0.0% |