Q2 2020 Holdings
Filed 2020-07-29 | 46 holdings | $368.2K | 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 | $37.6K | 26,594 | 10.2% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $24.3K | 266,862 | 6.6% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $23.4K | 398,456 | 6.4% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $23.1K | 63,262 | 6.3% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $20.3K | 14,347 | 5.5% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $19.1K | 248,352 | 5.2% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $19.0K | 1,044,102 | 5.2% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $17.3K | 58,784 | 4.7% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $17.3K | 1,140,716 | 4.7% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $16.8K | 658,401 | 4.6% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $16.1K | 211,540 | 4.4% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $15.0K | 286,145 | 4.1% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $12.1K | 244,551 | 3.3% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $11.7K | 520,748 | 3.2% |
| Spirit Aerosystems(S9Q) | Common Stocks | 848574109 | $11.7K | 489,792 | 3.2% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $10.1K | 94,268 | 2.8% |
| Nielsen Holdings PLC | Common Stocks | G6518L108 | $10.1K | 676,972 | 2.7% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $9.6K | 147,979 | 2.6% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | Common Stocks | 780259107 | $9.4K | 308,966 | 2.6% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $8.9K | 41,471 | 2.4% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $8.9K | 459,996 | 2.4% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $7.6K | 167,447 | 2.1% |
| Raytheon Technologies Corp.(RTX) | Common Stocks | 75513E101 | $4.5K | 73,032 | 1.2% |
| Healthpeak Properties, Inc.(DOC) | Common Stocks | 42250P103 | $2.5K | 92,498 | 0.7% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $1.8K | 12,241 | 0.5% |
| NXP Semiconduct(NXPI) | Common Stocks | N6596X109 | $1.2K | 10,400 | 0.3% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $1.0K | 5,360 | 0.3% |
| Acacia Communications(ACIA) | Common Stocks | 00401C108 | $941 | 14,000 | 0.3% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $770 | 279 | 0.2% |
| Gaming and Leisure Properties Inc.(GLPI) | Common Stocks | 36467J108 | $761 | 22,000 | 0.2% |
| Bristol-Myers Contingent Value RT EXP 3/31/2021(BMY-R) | Common Stocks | 110122157 | $728 | 203,260 | 0.2% |
| Reata Pharmaceuticals Inc.(RETAEUR) | Common Stocks | 75615P103 | $600 | 3,848 | 0.2% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $471 | 36,880 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $445 | 5,881 | 0.1% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $383 | 45,000 | 0.1% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $380 | 1,000 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $369 | 1,564 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $354 | 1,740 | 0.1% |
| Spdr S & P 500 ETF(SPY) | Common Stocks | 78462F103 | $322 | 1,045 | 0.1% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $293 | 8,500 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $257 | 1,944 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Common Stocks | 084670702 | $201 | 1,125 | 0.1% |
| Energy Transfer Equity L P(ET) | Common Stocks | 29273V100 | $126 | 17,733 | 0.0% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $114 | 17,529 | 0.0% |
| Owens & Minor, Inc.(ACH) | Common Stocks | 690732102 | $91 | 12,000 | 0.0% |
| Barclays BK PLC Conv Zero CPN | Convertible Bonds | 06741JV89 | $46 | $46,000 | 0.0% |