Q3 2021 Holdings
Filed 2021-10-19 | 33 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $17.1M | 314,518 | 94.8% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $565.0K | 9,050 | 3.1% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $24.3K | 9,105 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $20.6K | 282,795 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $20.3K | 24,188 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 116,744 | 0.1% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $17.2K | 63,096 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0K | 154,407 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $16.9K | 5,144 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $16.8K | 87,453 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $16.7K | 91,700 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $16.4K | 97,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 57,719 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.7K | 40,269 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $15.7K | 324,685 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.3K | 108,270 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.3K | 118,405 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 97,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 83,201 | 0.1% |
| Visa Inc.(V) | CL A | 92826C839 | $13.2K | 59,366 | 0.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $13.1K | 288,979 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 221,891 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $13.1K | 113,330 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $11.8K | 55,272 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $10.7K | 397,447 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5K | 6,440 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $1.1K | 38,250 | 0.0% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $888 | 333 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $388 | 800 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $332 | 1,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $290 | 2,000 | 0.0% |
| TJX Cos Inc. | COM | 782540109 | $264 | 4,000 | 0.0% |
| Highlands Reit Inc(HHDS) | COM | 43110A104 | $8 | 28,670 | 0.0% |