Q1 2020 Holdings
Filed 2020-04-20 | 43 holdings | $287.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $31.0K | 26,682 | 10.8% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $22.3K | 399,915 | 7.7% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $20.2K | 1,085,803 | 7.0% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $18.6K | 249,046 | 6.5% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $18.2K | 268,910 | 6.3% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $16.7K | 14,371 | 5.8% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $16.2K | 63,585 | 5.6% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $15.8K | 1,132,284 | 5.5% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $14.9K | 1,041,026 | 5.2% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $14.7K | 58,890 | 5.1% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $12.6K | 212,402 | 4.4% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $9.7K | 148,328 | 3.4% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $9.5K | 94,268 | 3.3% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $9.0K | 521,469 | 3.1% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $8.6K | 286,594 | 3.0% |
| Nielsen Holdings PLC | Common Stocks | G6518L108 | $8.5K | 677,422 | 3.0% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $7.7K | 460,789 | 2.7% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $7.1K | 167,918 | 2.5% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $6.8K | 41,471 | 2.4% |
| Spirit Aerosystems(S9Q) | Common Stocks | 848574109 | $6.1K | 256,304 | 2.1% |
| Raytheon Company(RTN1USD) | Common Stocks | 755111507 | $3.9K | 29,540 | 1.3% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.6K | 12,241 | 0.6% |
| Acacia Communications(ACIA) | Common Stocks | 00401C108 | $941 | 14,000 | 0.3% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $890 | 5,525 | 0.3% |
| NXP Semiconduct(NXPI) | Common Stocks | N6596X109 | $863 | 10,400 | 0.3% |
| Bristol-Myers Contingent Value RT EXP 3/31/2021(BMY-R) | Common Stocks | 110122157 | $776 | 204,264 | 0.3% |
| Gaming and Leisure Properties Inc.(GLPI) | Common Stocks | 36467J108 | $610 | 22,000 | 0.2% |
| Reata Pharmaceuticals Inc.(RETAEUR) | Common Stocks | 75615P103 | $555 | 3,848 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $544 | 279 | 0.2% |
| Noble Energy Inc(NBL2EUR) | Common Stocks | 655044105 | $426 | 70,543 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $370 | 5,881 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $343 | 36,880 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $317 | 1,564 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $274 | 1,740 | 0.1% |
| Spdr S & P 500 ETF(SPY) | Common Stocks | 78462F103 | $269 | 1,045 | 0.1% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $264 | 1,000 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $233 | 1,944 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Common Stocks | 084670702 | $206 | 1,125 | 0.1% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $112 | 45,000 | 0.0% |
| Owens & Minor, Inc.(ACH) | Common Stocks | 690732102 | $110 | 12,000 | 0.0% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $82 | 17,529 | 0.0% |
| Energy Transfer Equity L P(ET) | Common Stocks | 29273V100 | $82 | 17,733 | 0.0% |
| Barclays BK PLC Conv Zero CPN | Convertible Bonds | 06741JV89 | $46 | $46,000 | 0.0% |