Q2 2021 Holdings
Filed 2021-07-20 | 35 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.5M | 311,250 | 93.5% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $750.0K | 9,050 | 4.3% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $22.1K | 9,055 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $21.1K | 24,083 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $20.7K | 284,535 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $19.1K | 91,785 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 116,837 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $17.7K | 5,150 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $17.3K | 328,160 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.2K | 153,886 | 0.1% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $17.1K | 61,511 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $16.9K | 87,812 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $16.8K | 95,817 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.7K | 116,525 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.0K | 39,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 57,482 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.1K | 109,918 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.3K | 213,738 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 95,136 | 0.1% |
| L'Oreal ADR(LRLCY) | SPONSORED ADR | 502117203 | $13.8K | 154,651 | 0.1% |
| Visa Inc.(V) | CL A | 92826C839 | $13.7K | 58,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 80,854 | 0.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $13.1K | 277,899 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $13.0K | 53,277 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $11.6K | 110,056 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $11.4K | 396,905 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9K | 8,240 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $1.3K | 38,650 | 0.0% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $835 | 333 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $447 | 2,250 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $381 | 800 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $336 | 1,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $309 | 2,000 | 0.0% |
| TJX Cos Inc. | COM | 782540109 | $270 | 4,000 | 0.0% |
| Highlands Reit Inc(HHDS) | COM | 43110A104 | $8 | 28,670 | 0.0% |