Q3 2019 Holdings
Filed 2019-10-25 | 44 holdings | $575.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common Stocks | 17275R102 | $256.0K | 5,187 | 44.5% |
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $33.1K | 27,121 | 5.7% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $29.1K | 1,016,840 | 5.1% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $22.3K | 1,083,421 | 3.9% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $21.9K | 286,980 | 3.8% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $21.5K | 1,111,361 | 3.7% |
| Celgene Corporation(CELG) | Common Stocks | 151020104 | $20.9K | 210,502 | 3.6% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $19.4K | 15,857 | 3.4% |
| Nielsen Holdings PLC | Common Stocks | G6518L108 | $16.7K | 785,504 | 2.9% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $15.7K | 70,302 | 2.7% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $12.4K | 155,571 | 2.2% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $11.8K | 185,891 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $10.9K | 215,651 | 1.9% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $10.8K | 98,749 | 1.9% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $10.8K | 276,140 | 1.9% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $10.6K | 537,275 | 1.8% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $9.7K | 168,605 | 1.7% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $8.8K | 46,004 | 1.5% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $7.7K | 146,103 | 1.3% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $7.7K | 470,958 | 1.3% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $4.8K | 22,010 | 0.8% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $3.5K | 155,394 | 0.6% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $2.1K | 12,409 | 0.4% |
| NXP Semiconduct(NXPI) | Common Stocks | N6596X109 | $1.1K | 10,400 | 0.2% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $840 | 45,030 | 0.1% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $757 | 4,400 | 0.1% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $744 | 45,000 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $464 | 5,600 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $311 | 179 | 0.1% |
| Spdr S & P 500 ETF(SPY) | Common Stocks | 78462F103 | $310 | 1,044 | 0.1% |
| Chevron Corp.(CVX) | Common Stocks | 166764100 | $291 | 2,453 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $290 | 1,500 | 0.1% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $290 | 8,500 | 0.1% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $250 | 17,529 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Common Stocks | 084670702 | $234 | 1,125 | 0.0% |
| Energy Transfer Equity L P(ET) | Common Stocks | 29273V100 | $232 | 17,733 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $231 | 3,269 | 0.0% |
| Western Midstream Partners | Common Stocks | 95825R103 | $209 | 8,388 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $200 | 5,571 | 0.0% |
| General Electric | Common Stocks | 369604103 | $163 | 18,254 | 0.0% |
| Aegon N.V. ADR | Common Stocks | 007924103 | $95 | 23,000 | 0.0% |
| Owens & Minor, Inc.(ACH) | Common Stocks | 690732102 | $70 | 12,000 | 0.0% |
| Ballard Power Systems | Common Stocks | 05858H104 | $59 | 12,150 | 0.0% |
| Barclays BK PLC Conv Zero CPN | Convertible Bonds | 06741JV89 | $44 | $46,000 | 0.0% |