Q4 2021 Holdings
Filed 2022-01-10 | 33 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $20.4M | 322,163 | 95.2% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $600.0K | 9,050 | 2.8% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $26.5K | 9,136 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.5K | 134,166 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $23.9K | 284,515 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $22.5K | 24,547 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $20.4K | 95,280 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $20.0K | 5,985 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.8K | 111,484 | 0.1% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $19.2K | 64,066 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 119,575 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.6K | 158,962 | 0.1% |
| Visa Inc.(V) | CL A | 92826C839 | $17.9K | 82,595 | 0.1% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $17.8K | 465,600 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.6K | 35,059 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $17.6K | 337,285 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 98,660 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $17.1K | 90,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 49,943 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $16.3K | 72,552 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $15.7K | 101,418 | 0.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $15.3K | 295,079 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 85,996 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.4K | 231,616 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $14.2K | 115,885 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 6,440 | 0.0% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $1.0K | 346 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $532 | 800 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $348 | 15,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $333 | 2,000 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $319 | 1,472 | 0.0% |
| TJX Cos Inc. | COM | 782540109 | $304 | 4,000 | 0.0% |
| Highlands Reit Inc(HHDS) | COM | 43110A104 | $8 | 28,670 | 0.0% |