Q1 2020 Holdings
Filed 2020-04-30 | 28 holdings | $511.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $276.0K | 9,585 | 54.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $11.6K | 5,941 | 2.3% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $11.5K | 26,037 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 199,903 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 70,105 | 2.2% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $10.7K | 114,300 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 88,595 | 2.1% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $10.6K | 9,107 | 2.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $10.4K | 256,749 | 2.0% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $10.4K | 56,801 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 154,711 | 2.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.0K | 49,345 | 2.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 110,303 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 75,290 | 1.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.3K | 95,754 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 136,570 | 1.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $9.0K | 36,148 | 1.8% |
| Visa Inc.(V) | CL A | 92826C839 | $9.0K | 55,679 | 1.8% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $8.8K | 87,621 | 1.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 89,800 | 1.7% |
| L'Oreal ADR(LRLCY) | SPONSORED ADR | 502117203 | $8.3K | 158,951 | 1.6% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $8.2K | 105,307 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.2K | 32,069 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.3K | 110,352 | 1.4% |
| EssilorLuxottica SA(ESLOY) | SPONSORED ADR | 297284200 | $7.3K | 136,500 | 1.4% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $3.4K | 26,080 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $355 | 2,600 | 0.1% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $352 | 303 | 0.1% |