Q1 2022 Holdings
Filed 2022-04-14 | 34 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.4M | 330,838 | 95.5% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $416.0K | 9,050 | 2.2% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $26.1K | 9,370 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $23.4K | 7,183 | 0.1% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $23.0K | 65,111 | 0.1% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $21.0K | 10,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9K | 137,056 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $20.8K | 97,105 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $19.4K | 25,398 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.3K | 110,560 | 0.1% |
| Visa Inc.(V) | CL A | 92826C839 | $18.7K | 84,458 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $18.6K | 220,095 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.1K | 199,491 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $18.1K | 74,663 | 0.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $17.6K | 357,068 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.5K | 239,646 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $17.5K | 95,309 | 0.1% |
| Air Pros & Chems Inc(APD) | COM | 009158106 | $17.4K | 69,597 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $17.2K | 125,602 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0K | 101,725 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 124,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 52,756 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $16.0K | 119,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 89,671 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $15.6K | 348,825 | 0.1% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $15.5K | 480,550 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 6,565 | 0.0% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $972 | 348 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $504 | 800 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $343 | 672 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $289 | 15,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $269 | 2,000 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $259 | 1,486 | 0.0% |
| TJX Cos Inc. | COM | 782540109 | $242 | 4,000 | 0.0% |