Q3 2022 Holdings
Filed 2022-10-05 | 34 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $17.4M | 181,960 | 51.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.2M | 330,356 | 39.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $2.0M | 17,400 | 5.8% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $627.0K | 6,520 | 1.9% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $299.0K | 9,050 | 0.9% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $23.0K | 10,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 199,520 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.8K | 236,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6K | 101,389 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $16.5K | 73,312 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $16.5K | 525,666 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 157,935 | 0.0% |
| Air Pros & Chems Inc(APD) | COM | 009158106 | $16.3K | 69,857 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $16.0K | 222,090 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $15.7K | 28,558 | 0.0% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $15.6K | 96,505 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 134,716 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.2K | 109,744 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $14.9K | 84,020 | 0.0% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $14.8K | 55,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 89,934 | 0.0% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $14.7K | 361,093 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $14.6K | 94,548 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.0K | 478,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 57,732 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.4K | 93,010 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $13.1K | 121,166 | 0.0% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $6.2K | 241,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $773 | 6,540 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $355 | 800 | 0.0% |
| TJX Cos Inc. | COM | 782540109 | $248 | 4,000 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $239 | 1,472 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $144 | 15,375 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $81 | 12,000 | 0.0% |