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 | 2,532 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,046 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 468 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 11,087 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,674 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 534 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,279 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,915 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,830 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 835 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,741 | 67,235 | SH | SOLE | 67,235 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 259 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,034 | 183,860 | SH | SOLE | 183,860 | 0 | 0 | ||
APTIV PLC | SHS | G6095l109 | 4,610 | 50,309 | SH | SOLE | 50,309 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,009 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,861 | 120,243 | SH | SOLE | 120,243 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,143 | 182,450 | SH | SOLE | 182,450 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 359 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,789 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,442 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,573 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,445 | 169,250 | SH | SOLE | 169,250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,911 | 50,403 | SH | SOLE | 50,403 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,570 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,078 | 399,925 | SH | SOLE | 399,925 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 135 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,619 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 385 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,360 | 50,303 | SH | SOLE | 50,303 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,109 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,297 | 100,480 | SH | SOLE | 100,480 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 407 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,421 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 938 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,454 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 510 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,849 | 113,048 | SH | SOLE | 113,048 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 525 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,402 | 66,773 | SH | SOLE | 66,773 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,643 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,183 | 73,798 | SH | SOLE | 73,798 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,096 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 569 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,337 | 73,780 | SH | SOLE | 73,780 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 477 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 685 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,508 | 118,901 | SH | SOLE | 118,901 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,124 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,283 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 5,261 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 410 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,838 | 71,806 | SH | SOLE | 71,806 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,637 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 276 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,279 | 74,194 | SH | SOLE | 74,194 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 302 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,791 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 539 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,047 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,352 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 933 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,424 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,412 | 205,493 | SH | SOLE | 205,493 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 919 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,609 | 185,490 | SH | SOLE | 185,490 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 252 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 226 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,365 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 770 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,597 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,114 | 232,515 | SH | SOLE | 232,515 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,919 | 272,984 | SH | SOLE | 272,984 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 528 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 719 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 362 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,075 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 328 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,432 | 44,034 | SH | SOLE | 44,034 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 924 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 302 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 620 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 550 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 936 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,812 | 463,385 | SH | SOLE | 463,385 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,846 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 464 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 240 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,047 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,053 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,290 | 108,755 | SH | SOLE | 108,755 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,701 | 287,696 | SH | SOLE | 287,696 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 420 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,530 | 89,030 | SH | SOLE | 89,030 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,099 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 738 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 202 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,285 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,462 | 67,879 | SH | SOLE | 67,879 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,370 | 88,684 | SH | SOLE | 88,684 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 256 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,555 | 70,670 | SH | SOLE | 70,670 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,439 | 207,162 | SH | SOLE | 207,162 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,408 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 332 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,646 | 78,018 | SH | SOLE | 78,018 | 0 | 0 |