Q2 2018 Holdings
Filed 2018-08-13 | 67 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia(NOK) | COM | 654902204 | $88 | 15,250 | 0.0% |
| Bellicum Pharmaceutica | COM | 079481107 | $103 | 13,900 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $208 | 1,983 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $209 | 1,578 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $213 | 4,227 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $225 | 1,147 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $231 | 1,710 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $232 | 3,815 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $240 | 28,192 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $266 | 900 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COM | 00507V109 | $267 | 3,500 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $277 | 4,268 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $285 | 3,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290 | 740 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $293 | 4,296 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $302 | 3,164 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $302 | 5,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 1,635 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $333 | 2,673 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $342 | 3,042 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $355 | 11,068 | 0.0% |
| Dow Dupont Inc Com | COM | 26078J100 | $437 | 6,625 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $438 | 2,347 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $467 | 975 | 0.0% |
| McDermott Intl Inc | COM | 580037109 | $469 | 23,863 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $487 | 3,489 | 0.0% |
| Magellan Midstream Prt Unit Rp(WEP) | COM | 559080106 | $553 | 8,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $554 | 6,473 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $580 | 15,994 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $659 | 14,000 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $740 | 655 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $796 | 11,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $907 | 14,868 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.1K | 634 | 0.0% |
| Luminex Corp | COM | 55027E102 | $1.1K | 38,778 | 0.1% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.3K | 70,998 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $1.5K | 73,023 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 21,899 | 0.1% |
| Apergy Corp Com(APY1USD) | COM | 03755L104 | $3.6K | 85,554 | 0.2% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $3.7K | 647,452 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,848 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $8.9K | 138,783 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $9.9K | 53,308 | 0.4% |
| McCormick(MKC) | COM | 579780206 | $13.0K | 111,770 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.1K | 195,640 | 0.6% |
| Novartis AG(NVSN) | COM | 66987V109 | $14.9K | 197,130 | 0.7% |
| Paccar(PCAR) | COM | 693718108 | $15.8K | 254,952 | 0.7% |
| Dover(DOV) | COM | 260003108 | $16.2K | 221,082 | 0.7% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $16.4K | 154,011 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $16.8K | 214,921 | 0.7% |