Q2 2020 Holdings
Filed 2020-08-12 | 274 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Grp Holding ADR Ltd Sp(BABA) | COM | 01609W102 | $7.9M | 36,810 | 34.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.1M | 16,219 | 30.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.6M | 7,003 | 15.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 318,065 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $940.0K | 9,570 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $494.0K | 11,759 | 2.1% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $447.0K | 1,475 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $217.0K | 4,663 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,170 | 0.9% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $22.5K | 1,235,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 98,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 53,177 | 0.1% |
| iShares Comex Gold Tr(IAUUSD) | COM | 464285105 | $15.6K | 915,289 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $15.2K | 1,230,070 | 0.1% |
| Broadcom Inc 8 Pfd Ser A Mand | CONVPFD | 11135F200 | $14.8K | 13,322 | 0.1% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $14.3K | 4,149,116 | 0.1% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $13.5K | 245,336 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.2K | 44,646 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $12.2K | 4,410 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $11.8K | 8,321 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $10.6K | 54,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 73,597 | 0.0% |
| Invesco S&P 500 Eqwt ETF(RSP) | COM | 46137V357 | $10.1K | 99,582 | 0.0% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $10.0K | 7,486 | 0.0% |
| Citigroup Cap Tr Pfd Xiii Fixe | PFD | 173080201 | $10.0K | 378,927 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.0K | 304,957 | 0.0% |
| Becton Dickinson & Co 6 Pfd S | PFD | 075887406 | $9.7K | 181,535 | 0.0% |
| Omega Healthcare REIT Investor(OHI) | COM | 681936100 | $9.4K | 317,296 | 0.0% |
| Unilever N V New York Shs New(UNUSD) | COM | 904784709 | $9.2K | 173,594 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $8.9K | 588,745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 29,502 | 0.0% |
| Accenture PLC Ireland Shs Cl A(ACN) | COM | G1151C101 | $8.7K | 40,416 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $8.7K | 99,140 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $8.5K | 953,812 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $8.1K | 35,501 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.1K | 64,780 | 0.0% |
| Nestle SA Spons ADR Repstg Reg(NSRGY) | COM | 641069406 | $8.0K | 72,662 | 0.0% |
| Nuveen Amt Free Quality Muni I(XNEAX) | COM | 670657105 | $8.0K | 576,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 174,964 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $7.8K | 413,977 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6K | 18,023 | 0.0% |
| Nuveen Quality Advantage Muni(NAD) | COM | 67066V101 | $7.3K | 517,233 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2K | 26,164 | 0.0% |
| Healthcare Tr Amer Inc Class A | COM | 42225P501 | $7.2K | 269,984 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.1K | 72,774 | 0.0% |
| Wells Fargo & Co 7.5 Prp Cnv(WFC) | PFD | 949746804 | $7.1K | 5,464 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $6.9K | 393,938 | 0.0% |
| Morgan Stan Fix Non-Cum Pe | PFD | 61763E207 | $6.0K | 225,639 | 0.0% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $5.9K | 429,825 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 23,464 | 0.0% |