Q4 2020 Holdings
Filed 2021-01-22 | 45 holdings | $752.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard Power Systems(BLDP) | Common Stocks | 058586108 | $286.0K | 12,226 | 38.0% |
| Alphabet Inc CL C (Google C)(GOOG) | Common Stocks | 02079K107 | $45.7K | 26,093 | 6.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $39.7K | 260,623 | 5.3% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $32.5K | 244,739 | 4.3% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $25.2K | 406,964 | 3.4% |
| Alphabet Inc CL A (Google A)(GOOGL) | Common Stocks | 02079K305 | $24.5K | 13,969 | 3.3% |
| Enterprise Products Prtns(EPD) | Common Stocks | 293792107 | $22.5K | 1,150,688 | 3.0% |
| Unitedhealth Group Inc.(UNH) | Common Stocks | 91324P102 | $20.3K | 57,907 | 2.7% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $19.4K | 208,616 | 2.6% |
| Spirit Aerosystems(S9Q) | Common Stocks | 848574109 | $18.6K | 474,654 | 2.5% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | Common Stocks | 780259107 | $18.4K | 547,335 | 2.4% |
| Kinder Morgan, Inc.(KMI) | Common Stocks | 49456B101 | $18.1K | 1,323,576 | 2.4% |
| Anheuser-Busch Inbev SA(BUD) | Common Stocks | 03524A108 | $16.9K | 242,171 | 2.3% |
| Nielsen Holdings PLC | Common Stocks | G6518L108 | $15.9K | 760,317 | 2.1% |
| Gilead Sciences, Inc(GILD) | Common Stocks | 375558103 | $15.6K | 268,082 | 2.1% |
| Xylem Inc.(XYL) | Common Stocks | 98419M100 | $14.8K | 145,176 | 2.0% |
| ABB Limited(ABJA) | Common Stocks | 000375204 | $14.3K | 513,170 | 1.9% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $14.0K | 278,545 | 1.9% |
| Raytheon Technologies Corp.(RTX) | Common Stocks | 75513E101 | $13.2K | 184,941 | 1.8% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $12.9K | 640,717 | 1.7% |
| LAS Vegas Sands(LVS) | Common Stocks | 517834107 | $12.2K | 204,863 | 1.6% |
| Check Point Software Tech(CHKP) | Common Stocks | M22465104 | $12.0K | 90,464 | 1.6% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $10.5K | 40,139 | 1.4% |
| Inovalon Holdings Inc. (Class A)(INOV) | Common Stocks | 45781D101 | $8.3K | 454,053 | 1.1% |
| Liberty Media - Siriusxm CL C(LSXMKUSD) | Common Stocks | 531229607 | $6.4K | 146,267 | 0.8% |
| Healthpeak Properties, Inc.(DOC) | Common Stocks | 42250P103 | $2.5K | 82,698 | 0.3% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $2.4K | 11,390 | 0.3% |
| NXP Semiconduct(NXPI) | Common Stocks | N6596X109 | $1.7K | 10,400 | 0.2% |
| Gaming and Leisure Properties Inc.(GLPI) | Common Stocks | 36467J108 | $966 | 22,794 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $931 | 286 | 0.1% |
| Visa, Inc.(V) | Common Stocks | 92826C839 | $759 | 3,470 | 0.1% |
| Paychex Inc.(PAYX) | Common Stocks | 704326107 | $548 | 5,881 | 0.1% |
| Matador Resources Co.(MTDR) | Common Stocks | 576485205 | $543 | 45,000 | 0.1% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $522 | 1,000 | 0.1% |
| Reata Pharmaceuticals Inc.(RETAEUR) | Common Stocks | 75615P103 | $476 | 3,848 | 0.1% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $446 | 12,107 | 0.1% |
| Spdr S & P 500 ETF(SPY) | Common Stocks | 78462F103 | $407 | 1,087 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $407 | 1,829 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common Stocks | 25820R105 | $370 | 33,880 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $360 | 1,564 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $288 | 1,944 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Common Stocks | 084670702 | $261 | 1,125 | 0.0% |
| Bristol-Myers Contingent Value RT EXP 3/31/2021(BMY-R) | Common Stocks | 110122157 | $204 | 295,449 | 0.0% |
| Black Stone Minerals LP(BSM) | Common Stocks | 09225M101 | $117 | 17,529 | 0.0% |
| Barclays BK PLC Conv Zero CPN | Convertible Bonds | 06741JV89 | $46 | $46,000 | 0.0% |