Q2 2020 Holdings
Filed 2020-07-21 | 30 holdings | $668.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $391.0K | 9,050 | 58.5% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $13.9K | 25,586 | 2.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $13.1K | 4,748 | 2.0% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $12.8K | 9,047 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 135,730 | 1.9% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $12.3K | 110,652 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8K | 199,998 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 88,155 | 1.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $11.6K | 49,200 | 1.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.6K | 31,759 | 1.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.4K | 38,565 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 55,550 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 153,216 | 1.7% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $11.1K | 255,504 | 1.7% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $11.1K | 87,122 | 1.7% |
| AT&T Inc.(T) | COM | 00206R102 | $10.7K | 354,475 | 1.6% |
| Visa Inc.(V) | CL A | 92826C839 | $10.7K | 55,464 | 1.6% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.6K | 95,129 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 75,114 | 1.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 109,930 | 1.5% |
| L'Oreal ADR(LRLCY) | SPONSORED ADR | 502117203 | $10.2K | 157,861 | 1.5% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $10.1K | 56,788 | 1.5% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $9.3K | 105,267 | 1.4% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $9.3K | 150,118 | 1.4% |
| EssilorLuxottica SA(ESLOY) | SPONSORED ADR | 297284200 | $8.8K | 136,585 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 110,329 | 1.2% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $428 | 303 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $406 | 2,600 | 0.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $252 | 800 | 0.0% |
| TJX Cos Inc. | COM | 782540109 | $202 | 4,000 | 0.0% |