Q3 2020 Holdings
Filed 2020-10-13 | 34 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $390.0K | 9,050 | 37.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $335.0K | 8,500 | 32.3% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $16.3K | 97,677 | 1.6% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $15.9K | 5,036 | 1.5% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $14.6K | 25,886 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6K | 123,800 | 1.4% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $13.5K | 9,179 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 155,711 | 1.3% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $12.8K | 59,971 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.7K | 109,902 | 1.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.7K | 50,055 | 1.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $12.6K | 88,332 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 90,345 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.4K | 205,538 | 1.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.2K | 39,110 | 1.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.0K | 96,317 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 56,603 | 1.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $11.6K | 321,075 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 76,749 | 1.1% |
| Visa Inc.(V) | CL A | 92826C839 | $11.3K | 56,724 | 1.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $11.2K | 261,774 | 1.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $11.2K | 105,192 | 1.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 114,175 | 1.1% |
| AT&T Inc.(T) | COM | 00206R102 | $10.6K | 372,430 | 1.0% |
| L'Oreal ADR(LRLCY) | SPONSORED ADR | 502117203 | $10.4K | 159,223 | 1.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $10.0K | 278,950 | 1.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $9.9K | 172,532 | 1.0% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $472 | 321 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $416 | 2,600 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $291 | 800 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $287 | 1,096 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $251 | 2,000 | 0.0% |
| TJX Cos Inc. | COM | 782540109 | $223 | 4,000 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $205 | 1,600 | 0.0% |