Q2 2022 Holdings
Filed 2022-07-19 | 33 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.1M | 330,291 | 84.9% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $1.8M | 17,400 | 11.1% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $319.0K | 9,050 | 1.9% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $20.3K | 9,311 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.3K | 237,680 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $18.0K | 73,947 | 0.1% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $17.7K | 97,120 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $17.7K | 29,037 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4K | 136,231 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9K | 101,602 | 0.1% |
| Air Pros & Chems Inc(APD) | COM | 009158106 | $16.8K | 69,922 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 148,568 | 0.1% |
| Visa Inc.(V) | CL A | 92826C839 | $16.6K | 84,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 90,217 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3K | 200,344 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.1K | 110,124 | 0.1% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $15.0K | 360,718 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $14.7K | 388,881 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $14.6K | 94,802 | 0.1% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $14.0K | 51,243 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $14.0K | 221,395 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $13.7K | 121,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 52,779 | 0.1% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $12.9K | 484,000 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $938 | 6,565 | 0.0% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $713 | 326 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $389 | 800 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $238 | 1,472 | 0.0% |
| TJX Cos Inc. | COM | 782540109 | $223 | 4,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $204 | 2,000 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $146 | 18,000 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $124 | 15,500 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $23 | 10,000 | 0.0% |