Q3 2019 Holdings
Filed 2019-11-12 | 130 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $637 | 2,325 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $662 | 5,320 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $665 | 44,358 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $678 | 24,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $691 | 5,864 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $704 | 24,635 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $784 | 9,678 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $848 | 432 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $905 | 9,700 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $979 | 52,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,207 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,231 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 18,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 19,997 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 17,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,231 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,999 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,657 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 35,851 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 10,105 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,339 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,330 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 20,317 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,660 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 13,605 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.2K | 156,150 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.4K | 183,843 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 19,510 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 55,098 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 66,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 18,474 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 33,931 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2K | 17,671 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.2K | 404,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 29,891 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.7K | 113,449 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4.8K | 222,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 27,602 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 86,561 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 73,646 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.5K | 82,801 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.9K | 219,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 34,214 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 71,643 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 56,409 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.1K | 144,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 196,594 | 0.0% |