Q1 2020 Holdings
Filed 2020-05-14 | 105 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 5,296 | 33.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 3,000 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $220.0K | 1,136 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 6,551 | 16.9% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $21.5K | 2,107,339 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 51,133 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8K | 24,484 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 22,842 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 155,657 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 349,141 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 29,651 | 0.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.8K | 58,828 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,014 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 15,866 | 0.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $3.6K | 385,744 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.4K | 36,825 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3K | 29,709 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,387 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 15,805 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 12,342 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,317 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,560 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,591 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 687 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 12,145 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 14,850 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,337 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,681 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 14,934 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 17,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $961 | 7,335 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $826 | 5,582 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $795 | 6,547 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $766 | 7,676 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $764 | 9,933 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $745 | 6,559 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $723 | 25,206 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $593 | 15,639 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $582 | 7,383 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $526 | 4,750 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $504 | 6,274 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $471 | 23,577 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $459 | 18,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $447 | 8,329 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $439 | 19,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419 | 4,658 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $404 | 4,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $385 | 12,623 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $381 | 2,286 | 0.0% |