Q1 2021 Holdings
Filed 2021-05-11 | 292 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.6M | 24,506 | 32.1% |
| Alibaba Grp Holding ADR Ltd Sp(BABA) | COM | 01609W102 | $10.1M | 44,559 | 27.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.9M | 7,958 | 13.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 121,993 | 6.7% |
| ARK ETF Tr Genomic Revolution(ARKG) | COM | 00214Q302 | $1.9M | 21,512 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.0K | 8,970 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $866.0K | 11,033 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $815.0K | 15,391 | 2.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $528.0K | 1,498 | 1.5% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $499.0K | 7,100 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,228 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $298.0K | 5,763 | 0.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $220.0K | 9,000 | 0.6% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $27.4K | 1,245,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 204,929 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 100,603 | 0.1% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $22.2K | 398,379 | 0.1% |
| Broadcom Inc 8 Pfd Ser A Mand | CONVPFD | 11135F200 | $18.5K | 12,532 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $17.6K | 8,494 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $17.6K | 1,199,344 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.4K | 48,978 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $16.8K | 5,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 95,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 39,591 | 0.0% |
| Nextera Energy Inc C Mty 9 | PFD | 65339F739 | $13.8K | 277,246 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $13.7K | 46,458 | 0.0% |
| Invesco Tr ETF S&P 500 Equal W(RSP) | COM | 46137V357 | $13.5K | 95,467 | 0.0% |
| Citigroup Cap Tr Pfd Xiii Fixe | PFD | 173080201 | $13.2K | 490,665 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $12.8K | 767,531 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.6K | 120,288 | 0.0% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $12.1K | 2,964,299 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $12.1K | 57,247 | 0.0% |
| Omega Healthcare REIT Investor(OHI) | COM | 681936100 | $11.2K | 304,595 | 0.0% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $10.7K | 7,664 | 0.0% |
| Accenture PLC Ireland Shs Cl A(ACN) | COM | G1151C101 | $10.7K | 38,678 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.7K | 19,118 | 0.0% |
| Tencent Holdings Ltd Unsp ADR(TCEHY) | COM | 88032Q109 | $9.5K | 119,475 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $9.4K | 259,997 | 0.0% |
| Becton Dickinson & Co 6 Pfd S | PFD | 075887406 | $9.4K | 174,552 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $9.3K | 69,855 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.2K | 119,655 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $8.9K | 420,005 | 0.0% |
| Wells Fargo & Co 7.5 Prp Cnv(WFC) | PFD | 949746804 | $8.9K | 6,298 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 23,574 | 0.0% |
| Spdr Ser Tr Etf S&P Oil & Gas(XOP) | COM | 78468R556 | $8.3K | 102,140 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $8.3K | 190,340 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $8.1K | 95,139 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0K | 15,915 | 0.0% |
| Nuveen Amt Free Quality Muni I(XNEAX) | COM | 670657105 | $7.9K | 536,372 | 0.0% |
| Nestle SA Spons ADR Repstg Reg(NSRGY) | COM | 641069406 | $7.7K | 69,156 | 0.0% |