Q1 2021 Holdings
Filed 2021-04-13 | 34 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.9M | 308,060 | 94.2% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $600.0K | 9,050 | 3.5% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $18.9K | 9,167 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $18.7K | 24,797 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $18.5K | 283,610 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $17.8K | 324,875 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $17.7K | 96,057 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 116,230 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0K | 155,286 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $16.6K | 87,977 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $15.8K | 93,098 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $15.8K | 5,109 | 0.1% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $15.6K | 61,226 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.3K | 115,090 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.7K | 39,490 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 57,057 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.3K | 210,768 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.3K | 108,834 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 93,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 79,454 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $13.0K | 52,270 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $12.4K | 107,029 | 0.1% |
| Visa Inc.(V) | CL A | 92826C839 | $12.2K | 57,844 | 0.1% |
| L'Oreal ADR(LRLCY) | SPONSORED ADR | 502117203 | $12.2K | 159,373 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $12.2K | 157,608 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $11.7K | 385,330 | 0.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $11.0K | 270,644 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 7,865 | 0.0% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $664 | 321 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $501 | 2,600 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $371 | 800 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $294 | 1,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $266 | 2,000 | 0.0% |
| TJX Cos Inc. | COM | 782540109 | $265 | 4,000 | 0.0% |