Q2 2019 Holdings
Filed 2019-08-06 | 137 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $566 | 14,250 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $567 | 50,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $570 | 39,358 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $595 | 7,698 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $598 | 22,551 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $601 | 3,551 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $610 | 3,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661 | 8,631 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $700 | 47,290 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $740 | 25,635 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $796 | 1,645 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $802 | 5,864 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $873 | 9,700 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $952 | 508 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $961 | 52,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 20,278 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 18,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,935 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 18,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 17,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 19,045 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 7,101 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,845 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 20,677 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,470 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 9,955 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,859 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,550 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,934 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,805 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,356 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.3K | 151,150 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.4K | 189,911 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,450 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 21,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 54,298 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 67,114 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 23,011 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9K | 14,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,440 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.3K | 423,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 21,320 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 29,677 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 78,835 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4.9K | 227,200 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.1K | 200,590 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 27,152 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.4K | 64,050 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.4K | 85,339 | 0.0% |