Q4 2018 Holdings
Filed 2019-01-18 | 38 holdings | $540.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common Stocks | 17275R102 | $283.0K | 6,522 | 52.4% |
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $28.8K | 27,847 | 5.3% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $26.2K | 459,988 | 4.8% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $26.0K | 1,057,134 | 4.8% |
| Nielsen Holdings PLC | Common Stocks | G6518L108 | $19.8K | 848,428 | 3.7% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $17.8K | 17,069 | 3.3% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $17.2K | 1,118,866 | 3.2% |
| Celgene Corporation(CELG) | Common Stocks | 151020104 | $13.9K | 216,197 | 2.6% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $11.5K | 73,049 | 2.1% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $11.2K | 178,781 | 2.1% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $11.0K | 106,917 | 2.0% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $10.9K | 163,864 | 2.0% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $9.0K | 173,721 | 1.7% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $8.3K | 435,708 | 1.5% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $8.0K | 285,350 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $7.8K | 150,339 | 1.4% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $7.0K | 49,597 | 1.3% |
| Dell Inc | Common Stocks | 24702R101 | $6.2K | 126,759 | 1.1% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $6.1K | 427,248 | 1.1% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $3.1K | 165,930 | 0.6% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.6K | 12,477 | 0.3% |
| NXP Semiconduct(NXPI) | Common Stocks | N6596X109 | $762 | 10,400 | 0.1% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $699 | 45,000 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $659 | 45,030 | 0.1% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $581 | 4,400 | 0.1% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $438 | 12,141 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $365 | 5,600 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $292 | 1,500 | 0.1% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $271 | 17,529 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $269 | 179 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stocks | 931427108 | $239 | 3,500 | 0.0% |
| Energy Transfer Equity L P(ET) | Common Stocks | 29273V100 | $234 | 17,733 | 0.0% |
| Western Gas Partners, LP | Common Stocks | 958254104 | $232 | 5,500 | 0.0% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $225 | 9,025 | 0.0% |
| General Electric | Common Stocks | 369604103 | $138 | 18,254 | 0.0% |
| Aegon N.V. ADR | Common Stocks | 007924103 | $107 | 23,000 | 0.0% |
| Owens & Minor, Inc.(ACH) | Common Stocks | 690732102 | $89 | 14,000 | 0.0% |
| Barclays BK PLC Conv Zero CPN | Convertible Bonds | 06741JV89 | $42 | $46,000 | 0.0% |