The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,273 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,064 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 705 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,073 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 710 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,357 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 392 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 239 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,029 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,724 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,194 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 795 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 244 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,601 | 92,544 | SH | SOLE | 92,544 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 588 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,903 | 178,229 | SH | SOLE | 178,229 | 0 | 0 | ||
APTIV PLC | SHS | G6095l109 | 3,281 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,976 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,468 | 125,343 | SH | SOLE | 125,343 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,265 | 175,569 | SH | SOLE | 175,569 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 368 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,235 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,626 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 219 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,250 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,042 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,765 | 211,750 | SH | SOLE | 211,750 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,711 | 50,968 | SH | SOLE | 50,968 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,686 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,001 | 402,658 | SH | SOLE | 402,658 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 364 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 7,448 | 934,500 | SH | SOLE | 934,500 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 294 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,000 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 338 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,654 | 49,582 | SH | SOLE | 49,582 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,058 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,171 | 63,530 | SH | SOLE | 63,530 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 347 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,825 | 36,218 | SH | SOLE | 36,218 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 954 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,209 | 83,839 | SH | SOLE | 83,839 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 479 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,505 | 104,593 | SH | SOLE | 104,593 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 519 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,933 | 61,731 | SH | SOLE | 61,731 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,624 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,630 | 72,481 | SH | SOLE | 72,481 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,346 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,420 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 521 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,040 | 69,091 | SH | SOLE | 69,091 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 618 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,326 | 122,295 | SH | SOLE | 122,295 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 964 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,874 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 5,202 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 364 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,632 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,843 | 66,873 | SH | SOLE | 66,873 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,933 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 277 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 3,258 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,614 | 42,217 | SH | SOLE | 42,217 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,028 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,924 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 596 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,740 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 304 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,077 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,078 | 200,763 | SH | SOLE | 200,763 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,128 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,359 | 214,730 | SH | SOLE | 214,730 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 268 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 205 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 329 | 975 | SH | SOLE | 975 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,479 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 798 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,504 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,781 | 234,648 | SH | SOLE | 234,648 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,073 | 274,710 | SH | SOLE | 274,710 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 399 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 703 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 302 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,078 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 11,355 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,111 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 274 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 740 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 891 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 939 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,434 | 463,048 | SH | SOLE | 463,048 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 254 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 432 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,982 | 100,685 | SH | SOLE | 100,685 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 212 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,122 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 301 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 428 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,275 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,399 | 114,225 | SH | SOLE | 114,225 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,981 | 267,736 | SH | SOLE | 267,736 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 279 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 374 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,976 | 104,330 | SH | SOLE | 104,330 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,118 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 887 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,417 | 64,736 | SH | SOLE | 64,736 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,233 | 93,156 | SH | SOLE | 93,156 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,636 | 123,025 | SH | SOLE | 123,025 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 226 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 223 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,360 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,597 | 205,629 | SH | SOLE | 205,629 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,900 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,434 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 896 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 314 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,177 | 73,971 | SH | SOLE | 73,971 | 0 | 0 |