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 | 2,452 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,240 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 466 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 16,435 | 72,644 | SH | SOLE | 72,644 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 327 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,588 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,159 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,100 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 813 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,145 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 149 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,516 | 174,440 | SH | SOLE | 174,440 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,206 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,614 | 56,559 | SH | SOLE | 56,559 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,288 | 417,548 | SH | SOLE | 417,548 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 338 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,939 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 203 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,985 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 836 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,461 | 149,650 | SH | SOLE | 149,650 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,292 | 50,519 | SH | SOLE | 50,519 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 758 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,157 | 400,606 | SH | SOLE | 400,606 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 305 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,069 | 55,782 | SH | SOLE | 55,782 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,283 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,091 | 34,811 | SH | SOLE | 34,811 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 945 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10,846 | 105,182 | SH | SOLE | 105,182 | 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 | 12,426 | 113,324 | SH | SOLE | 113,324 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 550 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,588 | 67,098 | SH | SOLE | 67,098 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 293 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,907 | 79,202 | SH | SOLE | 79,202 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,014 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 469 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,340 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 669 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,731 | 111,976 | SH | SOLE | 111,976 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,268 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,922 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4,277 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,906 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,875 | 51,653 | SH | SOLE | 51,653 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 253 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,497 | 53,198 | SH | SOLE | 53,198 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,188 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 637 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 221 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,590 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,013 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,628 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,448 | 229,952 | SH | SOLE | 229,952 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 4,261 | 217,090 | SH | SOLE | 217,090 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 220 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 307 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,071 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 494 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,112 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,742 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,117 | 237,101 | SH | SOLE | 237,101 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,717 | 302,426 | SH | SOLE | 302,426 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 361 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 563 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 857 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 229 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,370 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 913 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 276 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,303 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 385 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 939 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,215 | 463,105 | SH | SOLE | 463,105 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 369 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 211 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,019 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 300 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,857 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 532 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,205 | 245,730 | SH | SOLE | 245,730 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 334 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 465 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,273 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,642 | 72,078 | SH | SOLE | 72,078 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,035 | 76,780 | SH | SOLE | 76,780 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,730 | 101,568 | SH | SOLE | 101,568 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 215 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 264 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,108 | 73,070 | SH | SOLE | 73,070 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,810 | 218,360 | SH | SOLE | 218,360 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 276 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,409 | 109,994 | SH | SOLE | 109,994 | 0 | 0 |