Q2 2019 Holdings
Filed 2019-07-16 | 39 holdings | $530.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common Stocks | 17275R102 | $235.0K | 4,287 | 44.3% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $29.6K | 1,025,141 | 5.6% |
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $29.3K | 27,120 | 5.5% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $22.6K | 1,083,989 | 4.3% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $22.0K | 288,616 | 4.1% |
| Celgene Corporation(CELG) | Common Stocks | 151020104 | $19.6K | 212,351 | 3.7% |
| Nielsen Holdings PLC | Common Stocks | G6518L108 | $18.5K | 818,590 | 3.5% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $17.7K | 16,322 | 3.3% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $14.0K | 70,515 | 2.6% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $13.2K | 158,323 | 2.5% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $12.5K | 185,583 | 2.4% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $11.6K | 100,075 | 2.2% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $10.9K | 276,675 | 2.1% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $10.8K | 536,914 | 2.0% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $9.9K | 168,280 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $9.7K | 213,373 | 1.8% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $8.9K | 470,575 | 1.7% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $8.7K | 47,048 | 1.6% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $6.9K | 477,460 | 1.3% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $6.9K | 146,057 | 1.3% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $3.6K | 159,684 | 0.7% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $2.2K | 12,409 | 0.4% |
| NXP Semiconduct(NXPI) | Common Stocks | N6596X109 | $1.0K | 10,400 | 0.2% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $895 | 45,000 | 0.2% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $824 | 45,030 | 0.2% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $764 | 4,400 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $461 | 5,600 | 0.1% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $347 | 9,025 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $339 | 179 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $276 | 1,500 | 0.1% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $272 | 17,529 | 0.1% |
| Western Midstream Partners | Common Stocks | 95825R103 | $258 | 8,388 | 0.0% |
| Energy Transfer Equity L P(ET) | Common Stocks | 29273V100 | $250 | 17,733 | 0.0% |
| Independent Bank Group, Inc(IBTXUSD) | Common Stocks | 45384B106 | $215 | 3,920 | 0.0% |
| Chevron Corp.(CVX) | Common Stocks | 166764100 | $205 | 1,650 | 0.0% |
| General Electric | Common Stocks | 369604103 | $192 | 18,254 | 0.0% |
| Aegon N.V. ADR | Common Stocks | 007924103 | $114 | 23,000 | 0.0% |
| Owens & Minor, Inc.(ACH) | Common Stocks | 690732102 | $45 | 14,000 | 0.0% |
| Barclays BK PLC Conv Zero CPN | Convertible Bonds | 06741JV89 | $44 | $46,000 | 0.0% |