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 | 2,598 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,371 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 383 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 18,526 | 69,519 | SH | SOLE | 69,519 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 444 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,674 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,508 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,777 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 976 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,930 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,596 | 176,868 | SH | SOLE | 176,868 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,359 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,822 | 58,084 | SH | SOLE | 58,084 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,195 | 405,755 | SH | SOLE | 405,755 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 541 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 375 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,585 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,666 | 151,150 | SH | SOLE | 151,150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,523 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,212 | 149,050 | SH | SOLE | 149,050 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,785 | 49,249 | SH | SOLE | 49,249 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 825 | 473 | SH | SOLE | 473 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,413 | 401,600 | SH | SOLE | 401,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 690 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 342 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,028 | 57,053 | SH | SOLE | 57,053 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,212 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,603 | 65,114 | SH | SOLE | 65,114 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,951 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,114 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,302 | 100,760 | SH | SOLE | 100,760 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 579 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,649 | 113,921 | SH | SOLE | 113,921 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 590 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 959 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,214 | 60,282 | SH | SOLE | 60,282 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,745 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,580 | 208,060 | SH | SOLE | 208,060 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 242 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 310 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 636 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,760 | 81,533 | SH | SOLE | 81,533 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 330 | 729 | SH | SOLE | 729 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 526 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,583 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,078 | 64,220 | SH | SOLE | 64,220 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,989 | 109,383 | SH | SOLE | 109,383 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,511 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,522 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4,845 | 227,700 | SH | SOLE | 227,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,745 | 50,760 | SH | SOLE | 50,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,803 | 51,085 | SH | SOLE | 51,085 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 308 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,292 | 78,920 | SH | SOLE | 78,920 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,912 | 54,234 | SH | SOLE | 54,234 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,136 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,758 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 317 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,212 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,974 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,124 | 238,305 | SH | SOLE | 238,305 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 4,785 | 203,690 | SH | SOLE | 203,690 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 294 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 540 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 398 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 227 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 259 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,337 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 528 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,376 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,972 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,126 | 241,989 | SH | SOLE | 241,989 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,290 | 299,218 | SH | SOLE | 299,218 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 481 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,285 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 877 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 551 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 570 | 41,358 | SH | SOLE | 41,358 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,667 | 466,675 | SH | SOLE | 466,675 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 275 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,772 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,010 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 357 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,772 | 74,848 | SH | SOLE | 74,848 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 483 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,095 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,125 | 450,308 | SH | SOLE | 450,308 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 648 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 473 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,747 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 677 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 643 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 296 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 519 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 986 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 523 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,359 | 72,090 | SH | SOLE | 72,090 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,740 | 74,627 | SH | SOLE | 74,627 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 11,161 | 261,023 | SH | SOLE | 261,023 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,515 | 100,521 | SH | SOLE | 100,521 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 724 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,870 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 347 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 287 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 266 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,654 | 78,705 | SH | SOLE | 78,705 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,024 | 217,835 | SH | SOLE | 217,835 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 218 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 293 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,915 | 108,426 | SH | SOLE | 108,426 | 0 | 0 |