Q4 2019 Holdings
Filed 2020-02-13 | 35 holdings | $832.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $564.0K | 8,885 | 67.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.9K | 43,780 | 1.5% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $12.1K | 9,036 | 1.5% |
| Amgen Inc. | COM | 031162AP5 | $11.8K | 49,115 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 181,470 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 82,308 | 1.4% |
| Walt Disney Co. | COM | 254687AU0 | $11.2K | 77,289 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 70,796 | 1.3% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $11.0K | 5,931 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 79,868 | 1.3% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $10.9K | 47,981 | 1.3% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $10.5K | 259,222 | 1.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.5K | 35,828 | 1.3% |
| Visa Inc.(V) | CL A | 92826C839 | $10.3K | 54,785 | 1.2% |
| EssilorLuxottica SA(ESLOY) | SPONSORED ADR | 297284200 | $10.3K | 134,160 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 116,099 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 67,112 | 1.2% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $10.0K | 19,978 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 111,918 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 66,153 | 1.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $9.5K | 239,625 | 1.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $9.4K | 104,143 | 1.1% |
| L'Oreal ADR(LRLCY) | SPONSORED ADR | 502117203 | $9.2K | 156,492 | 1.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $9.1K | 70,873 | 1.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $8.4K | 71,795 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 108,887 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 37,209 | 0.8% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $421 | 315 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $337 | 2,800 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $253 | 800 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $250 | 3,900 | 0.0% |
| TJX Cos Inc.(TJX) | COM | 872540109 | $244 | 4,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $209 | 1,600 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $205 | 1,700 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $203 | 2,000 | 0.0% |