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 | 2,712 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,258 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 478 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 12,241 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,353 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 610 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,344 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,831 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,864 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 908 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,277 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,523 | 183,940 | SH | SOLE | 183,940 | 0 | 0 | ||
APTIV PLC | SHS | G6095l109 | 4,682 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,394 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,479 | 163,148 | SH | SOLE | 163,148 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,577 | 189,306 | SH | SOLE | 189,306 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 179 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 404 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,010 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 238 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,557 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,445 | 169,250 | SH | SOLE | 169,250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,676 | 50,217 | SH | SOLE | 50,217 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,758 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,330 | 398,178 | SH | SOLE | 398,178 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 8,107 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 375 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,196 | 50,667 | SH | SOLE | 50,667 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,259 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 453 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,365 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 969 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10,458 | 96,245 | SH | SOLE | 96,245 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 502 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,247 | 113,277 | SH | SOLE | 113,277 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 541 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,152 | 64,567 | SH | SOLE | 64,567 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 943 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,339 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,478 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,117 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,524 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 585 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,590 | 76,552 | SH | SOLE | 76,552 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 729 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,634 | 121,183 | SH | SOLE | 121,183 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,661 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,935 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 5,573 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 450 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,205 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,860 | 75,187 | SH | SOLE | 75,187 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,282 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 319 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 5,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,104 | 64,513 | SH | SOLE | 64,513 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 479 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,655 | 56,148 | SH | SOLE | 56,148 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 583 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,503 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,304 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 7,420 | 443,495 | SH | SOLE | 443,495 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 270 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 889 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 389 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,885 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,596 | 209,114 | SH | SOLE | 209,114 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 893 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 6,040 | 221,490 | SH | SOLE | 221,490 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 250 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 294 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,504 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 610 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,412 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,794 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,422 | 231,486 | SH | SOLE | 231,486 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,190 | 263,971 | SH | SOLE | 263,971 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,124 | 214,046 | SH | SOLE | 214,046 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 505 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 721 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,047 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 277 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,265 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,043 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 331 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 602 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 442 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 950 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,440 | 463,808 | SH | SOLE | 463,808 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,742 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 437 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,907 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 217 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 270 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,833 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,704 | 110,040 | SH | SOLE | 110,040 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,854 | 322,562 | SH | SOLE | 322,562 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 419 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 600 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,203 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 692 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,101 | 72,150 | SH | SOLE | 72,150 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,124 | 68,237 | SH | SOLE | 68,237 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,677 | 88,809 | SH | SOLE | 88,809 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 245 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,743 | 70,111 | SH | SOLE | 70,111 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30,777 | 205,057 | SH | SOLE | 205,057 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 315 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,554 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,126 | 77,833 | SH | SOLE | 77,833 | 0 | 0 |