Q3 2020 Holdings
Filed 2020-10-28 | 43 holdings | $384.3K | 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 | $39.0K | 26,515 | 10.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $31.3K | 265,967 | 8.1% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $29.2K | 251,788 | 7.6% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $24.0K | 398,558 | 6.3% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $21.0K | 14,307 | 5.5% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $18.3K | 58,747 | 4.8% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $17.1K | 211,540 | 4.5% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $16.8K | 1,062,016 | 4.4% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $15.8K | 250,410 | 4.1% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $14.9K | 285,752 | 3.9% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $14.7K | 1,188,321 | 3.8% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $13.7K | 656,920 | 3.6% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $13.2K | 520,333 | 3.4% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $13.2K | 245,423 | 3.4% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $12.4K | 147,979 | 3.2% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $12.2K | 459,875 | 3.2% |
| Spirit Aerosystems(S9Q) | Common Stocks | 848574109 | $11.4K | 601,593 | 3.0% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $11.3K | 94,268 | 3.0% |
| Nielsen Holdings PLC | Common Stocks | G6518L108 | $10.8K | 762,130 | 2.8% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $9.7K | 208,462 | 2.5% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $9.4K | 41,471 | 2.4% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | Common Stocks | 780259107 | $7.6K | 313,133 | 2.0% |
| Raytheon Technologies Corp.(RTX) | Common Stocks | 75513E101 | $4.3K | 74,402 | 1.1% |
| Healthpeak Properties, Inc.(DOC) | Common Stocks | 42250P103 | $2.2K | 82,698 | 0.6% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $2.0K | 12,241 | 0.5% |
| NXP Semiconduct(NXPI) | Common Stocks | N6596X109 | $1.3K | 10,400 | 0.3% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $878 | 279 | 0.2% |
| Gaming and Leisure Properties Inc.(GLPI) | Common Stocks | 36467J108 | $822 | 22,268 | 0.2% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $712 | 3,560 | 0.2% |
| Bristol-Myers Contingent Value RT EXP 3/31/2021(BMY-R) | Common Stocks | 110122157 | $671 | 298,287 | 0.2% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $541 | 1,000 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $469 | 5,881 | 0.1% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $432 | 11,761 | 0.1% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $398 | 1,564 | 0.1% |
| Reata Pharmaceuticals Inc.(RETAEUR) | Common Stocks | 75615P103 | $375 | 3,848 | 0.1% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $372 | 45,000 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $366 | 1,740 | 0.1% |
| Spdr S & P 500 ETF(SPY) | Common Stocks | 78462F103 | $350 | 1,045 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $350 | 33,880 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $269 | 1,944 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Common Stocks | 084670702 | $240 | 1,125 | 0.1% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $108 | 17,529 | 0.0% |
| Barclays BK PLC Conv Zero CPN | Convertible Bonds | 06741JV89 | $46 | $46,000 | 0.0% |