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 | 1,864 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,435 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 239 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 19,141 | 69,290 | SH | SOLE | 69,290 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,435 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,283 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,795 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,452 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 36,744 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,013 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,424 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,606 | 176,835 | SH | SOLE | 176,835 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,222 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,439 | 196,594 | SH | SOLE | 196,594 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,615 | 398,190 | SH | SOLE | 398,190 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 379 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,763 | 61,353 | SH | SOLE | 61,353 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,224 | 156,150 | SH | SOLE | 156,150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,630 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,055 | 144,450 | SH | SOLE | 144,450 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,033 | 44,769 | SH | SOLE | 44,769 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 848 | 432 | SH | SOLE | 432 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,752 | 411,691 | SH | SOLE | 411,691 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 411 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 226 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,690 | 56,409 | SH | SOLE | 56,409 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,996 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 720 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,281 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,330 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,626 | 101,266 | SH | SOLE | 101,266 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 415 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,501 | 118,943 | SH | SOLE | 118,943 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 784 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 979 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,708 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,948 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,426 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,383 | 183,843 | SH | SOLE | 183,843 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 234 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 264 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 704 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,466 | 73,646 | SH | SOLE | 73,646 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,146 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,093 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,317 | 96,352 | SH | SOLE | 96,352 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,382 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4,775 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,298 | 64,171 | SH | SOLE | 64,171 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,007 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 309 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,538 | 82,801 | SH | SOLE | 82,801 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,839 | 55,098 | SH | SOLE | 55,098 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,976 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,212 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 255 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 253 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,523 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 334 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 323 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,434 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,798 | 236,193 | SH | SOLE | 236,193 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 5,907 | 219,990 | SH | SOLE | 219,990 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 392 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13 | 551 | SH | SOLE | 551 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 231 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 409 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 0 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 637 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,629 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,967 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,448 | 242,909 | SH | SOLE | 242,909 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,277 | 296,895 | SH | SOLE | 296,895 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 281 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,452 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 905 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 267 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 665 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,249 | 404,250 | SH | SOLE | 404,250 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,759 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 168 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,057 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 299 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,834 | 75,624 | SH | SOLE | 75,624 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,129 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,708 | 270,194 | SH | SOLE | 270,194 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 457 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 678 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 662 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 621 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 271 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,437 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 691 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 330 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 305 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 540 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,879 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 591 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,335 | 71,643 | SH | SOLE | 71,643 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15,912 | 73,563 | SH | SOLE | 73,563 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 232 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,746 | 113,449 | SH | SOLE | 113,449 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,186 | 100,201 | SH | SOLE | 100,201 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 575 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,054 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 373 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 353 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 0 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,225 | 86,561 | SH | SOLE | 86,561 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,062 | 215,465 | SH | SOLE | 215,465 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 284 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 366 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,968 | 136,188 | SH | SOLE | 136,188 | 0 | 0 |