0001085146-20-002052.txt : 20200807 0001085146-20-002052.hdr.sgml : 20200807 20200806194703 ACCESSION NUMBER: 0001085146-20-002052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rikoon Group, LLC CENTRAL INDEX KEY: 0001576654 IRS NUMBER: 021014510 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15479 FILM NUMBER: 201083404 BUSINESS ADDRESS: STREET 1: 2218 OLD AREROYO CHAMISO CITY: SANTA FE STATE: NM ZIP: 87505 BUSINESS PHONE: 505-989-3581 MAIL ADDRESS: STREET 1: 2218 OLD AREROYO CHAMISO CITY: SANTA FE STATE: NM ZIP: 87505 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001576654 XXXXXXXX 06-30-2020 06-30-2020 false Rikoon Group, LLC

2218 OLD AREROYO CHAMISO SANTA FE NM 87505

13F HOLDINGS REPORT 028-15479 N Kyle Burns 505-989-3581 /s/ Kyle Burns Santa Fe NM 08-06-2020 1 211 299457 1 0001053994 028-12760 SANDERS MORRIS HARRIS LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE MEDTRONIC PLC SHS G5960L103 1072 11621 SH SOLE 1 0 0 11621 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1156 9200 SH SOLE 1 0 0 9200 BOOKING HOLDINGS INC COM 09857L108 253 159 SH SOLE 1 0 0 159 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 853 14910 SH SOLE 1 0 0 14910 BROADCOM INC COM 11135F101 607 1923 SH SOLE 1 0 0 1923 CLOROX CO DEL COM 189054109 241 1100 SH SOLE 1 0 0 1100 OTIS WORLDWIDE CORP COM 68902V107 412 7249 SH SOLE 1 0 0 7249 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 1 0 0 1 STRYKER CORPORATION COM 863667101 527 2916 SH SOLE 1 0 0 2916 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 215 19770 SH SOLE 1 0 0 19770 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 68 10000 SH SOLE 1 0 0 10000 TOTAL S.A. SPONSORED ADS 89151E109 728 18560 SH SOLE 1 0 0 18560 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 258 16158 SH SOLE 1 0 0 16158 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1060 4936 SH SOLE 1 0 0 4936 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 812 17291 SH SOLE 1 0 0 17291 ILLUMINA INC COM 452327109 741 2000 SH SOLE 1 0 0 2000 APPLIED MATLS INC COM 038222105 517 8550 SH SOLE 1 0 0 8550 CARLISLE COS INC COM 142339100 728 6085 SH SOLE 1 0 0 6085 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 404 3427 SH SOLE 1 0 0 3427 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258 793 SH SOLE 1 0 0 793 GENERAL MLS INC COM 370334104 296 4800 SH SOLE 1 0 0 4800 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1147 23094 SH SOLE 1 0 0 23094 ROKU INC COM CL A 77543R102 433 3720 SH SOLE 1 0 0 3720 ISHARES TR S&P MC 400VL ETF 464287705 413 3108 SH SOLE 1 0 0 3108 CONOCOPHILLIPS COM 20825C104 305 7254 SH SOLE 1 0 0 7254 INVESCO QQQ TR UNIT SER 1 46090E103 4232 17065 SH SOLE 1 0 0 17065 ISHARES TR MSCI EAFE ETF 464287465 1052 17288 SH SOLE 1 0 0 17288 DUKE ENERGY CORP NEW COM NEW 26441C204 397 4966 SH SOLE 1 0 0 4966 FEDEX CORP COM 31428X106 2533 17981 SH SOLE 1 0 0 17981 SHOPIFY INC CL A 82509L107 257 271 SH SOLE 1 0 0 271 APPLE INC COM 037833100 15123 41458 SH SOLE 1 0 0 41458 WEYERHAEUSER CO MTN BE COM NEW 962166104 239 10623 SH SOLE 1 0 0 10623 LAM RESEARCH CORP COM 512807108 300 925 SH SOLE 1 0 0 925 DANAHER CORPORATION COM 235851102 327 1849 SH SOLE 1 0 0 1849 JPMORGAN CHASE & CO COM 46625H100 950 10103 SH SOLE 1 0 0 10103 BROADMARK RLTY CAP INC COM 11135B100 198 20748 SH SOLE 1 0 0 20748 BRISTOL-MYERS SQUIBB CO COM 110122108 2777 47233 SH SOLE 1 0 0 47233 MONDELEZ INTL INC CL A 609207105 427 8310 SH SOLE 1 0 0 8310 LISTED FD TR ROUNDHILL BITK 53656F706 247 11665 SH SOLE 1 0 0 11665 UDR INC COM 902653104 1112 29747 SH SOLE 1 0 0 29747 GRAPHIC PACKAGING HLDG CO COM 388689101 5658 402300 SH SOLE 1 0 0 402300 ABBOTT LABS COM 002824100 5800 63434 SH SOLE 1 0 0 63434 RIO TINTO PLC SPONSORED ADR 767204100 256 4561 SH SOLE 1 0 0 4561 COLGATE PALMOLIVE CO COM 194162103 741 10121 SH SOLE 1 0 0 10121 LIBERTY BROADBAND CORP COM SER C 530307305 380 3068 SH SOLE 1 0 0 3068 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 2296 SH SOLE 1 0 0 2296 EXXON MOBIL CORP COM 30231G102 2131 47652 SH SOLE 1 0 0 47652 SAP SE SPON ADR 803054204 360 2571 SH SOLE 1 0 0 2571 FACEBOOK INC CL A 30303M102 1646 7249 SH SOLE 1 0 0 7249 LILLY ELI & CO COM 532457108 552 3362 SH SOLE 1 0 0 3362 BK OF AMERICA CORP COM 060505104 1885 79387 SH SOLE 1 0 0 79387 SPDR SER TR S&P DIVID ETF 78464A763 773 8481 SH SOLE 1 0 0 8481 WALGREENS BOOTS ALLIANCE INC COM 931427108 3957 93339 SH SOLE 1 0 0 93339 LOGITECH INTL S A SHS H50430232 207 3170 SH SOLE 1 0 0 3170 TRUIST FINL CORP COM 89832Q109 4343 115666 SH SOLE 1 0 0 115666 REAVES UTIL INCOME FD COM SH BEN INT 756158101 245 8114 SH SOLE 1 0 0 8114 ADVANCE AUTO PARTS INC COM 00751Y106 504 3532 SH SOLE 1 0 0 3532 UNITED PARCEL SERVICE INC CL B 911312106 228 2047 SH SOLE 1 0 0 2047 LAMAR ADVERTISING CO NEW CL A 512816109 467 7000 SH SOLE 1 0 0 7000 ADOBE INC COM 00724F101 463 1064 SH SOLE 1 0 0 1064 INTEL CORP COM 458140100 1384 23135 SH SOLE 1 0 0 23135 MICROSOFT CORP COM 594918104 10649 52325 SH SOLE 1 0 0 52325 JOHNSON & JOHNSON COM 478160104 13856 98532 SH SOLE 1 0 0 98532 BLACKSTONE GROUP INC COM CL A 09260D107 783 13824 SH SOLE 1 0 0 13824 MAIN STR CAP CORP COM 56035L104 992 31660 SH SOLE 1 0 0 31660 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 451 7939 SH SOLE 1 0 0 7939 STARBUCKS CORP COM 855244109 307 4175 SH SOLE 1 0 0 4175 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 810 14157 SH SOLE 1 0 0 14157 SCHLUMBERGER LTD COM 806857108 839 45324 SH SOLE 1 0 0 45324 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 295 5708 SH SOLE 1 0 0 5708 COGNEX CORP COM 192422103 717 12000 SH SOLE 1 0 0 12000 PFIZER INC COM 717081103 4854 148454 SH SOLE 1 0 0 148454 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 233 3150 SH SOLE 1 0 0 3150 ALPHABET INC CAP STK CL C 02079K107 1674 1184 SH SOLE 1 0 0 1184 ABBVIE INC COM 00287Y109 9676 98551 SH SOLE 1 0 0 98551 SHERWIN WILLIAMS CO COM 824348106 340 589 SH SOLE 1 0 0 589 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 541 7229 SH SOLE 1 0 0 7229 FASTENAL CO COM 311900104 1812 42289 SH SOLE 1 0 0 42289 BLACKROCK HEALTH SCIENCES TR COM 09250W107 710 17406 SH SOLE 1 0 0 17406 BAIDU INC SPON ADR REP A 056752108 308 2565 SH SOLE 1 0 0 2565 CATERPILLAR INC DEL COM 149123101 473 3738 SH SOLE 1 0 0 3738 ISHARES TR RUS 2000 GRW ETF 464287648 286 1383 SH SOLE 1 0 0 1383 VANGUARD WORLD FDS INF TECH ETF 92204A702 1389 4983 SH SOLE 1 0 0 4983 HANESBRANDS INC COM 410345102 168 14872 SH SOLE 1 0 0 14872 KIMBERLY CLARK CORP COM 494368103 1172 8229 SH SOLE 1 0 0 8229 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 307 9400 SH SOLE 1 0 0 9400 MCDONALDS CORP COM 580135101 1496 8108 SH SOLE 1 0 0 8108 LOWES COS INC COM 548661107 264 1957 SH SOLE 1 0 0 1957 V F CORP COM 918204108 319 5228 SH SOLE 1 0 0 5228 3M CO COM 88579Y101 5567 35690 SH SOLE 1 0 0 35690 AMERICAN INTL GROUP INC COM NEW 026874784 250 8011 SH SOLE 1 0 0 8011 ASTRAZENECA PLC SPONSORED ADR 046353108 1351 25536 SH SOLE 1 0 0 25536 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 500 12167 SH SOLE 1 0 0 12167 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 548 18442 SH SOLE 1 0 0 18442 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 926 9266 SH SOLE 1 0 0 9266 RESMED INC COM 761152107 204 1060 SH SOLE 1 0 0 1060 VISA INC COM CL A 92826C839 4475 23168 SH SOLE 1 0 0 23168 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 222 1483 SH SOLE 1 0 0 1483 VERIZON COMMUNICATIONS INC COM 92343V104 2183 39616 SH SOLE 1 0 0 39616 WALMART INC COM 931142103 2916 24341 SH SOLE 1 0 0 24341 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4853 27185 SH SOLE 1 0 0 27185 BAXTER INTL INC COM 071813109 928 10751 SH SOLE 1 0 0 10751 RAYTHEON TECHNOLOGIES CORP COM 75513E101 802 13016 SH SOLE 1 0 0 13016 ORACLE CORP COM 68389X105 1305 23620 SH SOLE 1 0 0 23620 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 322 4377 SH SOLE 1 0 0 4377 QUEST DIAGNOSTICS INC COM 74834L100 397 3480 SH SOLE 1 0 0 3480 ARK ETF TR INNOVATION ETF 00214Q104 462 6478 SH SOLE 1 0 0 6478 EMERSON ELEC CO COM 291011104 4187 67496 SH SOLE 1 0 0 67496 BOEING CO COM 097023105 530 2891 SH SOLE 1 0 0 2891 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1198 20434 SH SOLE 1 0 0 20434 SYSCO CORP COM 871829107 283 5185 SH SOLE 1 0 0 5185 ISHARES TR LATN AMER 40 ETF 464287390 216 10000 SH SOLE 1 0 0 10000 GILEAD SCIENCES INC COM 375558103 385 5010 SH SOLE 1 0 0 5010 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 365 15756 SH SOLE 1 0 0 15756 LOCKHEED MARTIN CORP COM 539830109 860 2357 SH SOLE 1 0 0 2357 CONSTELLATION BRANDS INC CL A 21036P108 235 1346 SH SOLE 1 0 0 1346 ISHARES TR S&P MC 400GR ETF 464287606 281 1253 SH SOLE 1 0 0 1253 AMAZON COM INC COM 023135106 8275 3000 SH SOLE 1 0 0 3000 ISHARES TR RUS MID CAP ETF 464287499 1405 26205 SH SOLE 1 0 0 26205 PPG INDS INC COM 693506107 263 2480 SH SOLE 1 0 0 2480 LABORATORY CORP AMER HLDGS COM NEW 50540R409 379 2283 SH SOLE 1 0 0 2283 WELLS FARGO CO NEW COM 949746101 252 9857 SH SOLE 1 0 0 9857 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 732 7027 SH SOLE 1 0 0 7027 ALTRIA GROUP INC COM 02209S103 311 7769 SH SOLE 1 0 0 7769 PHILIP MORRIS INTL INC COM 718172109 1317 18487 SH SOLE 1 0 0 18487 VANGUARD INDEX FDS SMALL CP ETF 922908751 215 1476 SH SOLE 1 0 0 1476 KANSAS CITY SOUTHERN COM NEW 485170302 745 4975 SH SOLE 1 0 0 4975 ISHARES TR MSCI USA ESG SLC 464288802 211 1575 SH SOLE 1 0 0 1575 ALEXION PHARMACEUTICALS INC COM 015351109 297 2644 SH SOLE 1 0 0 2644 NEW AGE BEVERAGES CORP COM 64157V108 25 16145 SH SOLE 1 0 0 16145 AT&T INC COM 00206R102 1646 54476 SH SOLE 1 0 0 54476 PHILLIPS 66 COM 718546104 742 10326 SH SOLE 1 0 0 10326 ISHARES TR CORE S&P MCP ETF 464287507 1162 6534 SH SOLE 1 0 0 6534 KITOV PHARMA LTD SPONSORED ADS 49803V107 17 15000 SH SOLE 1 0 0 15000 PAYPAL HLDGS INC COM 70450Y103 3550 20375 SH SOLE 1 0 0 20375 TARGET CORP COM 87612E106 281 2341 SH SOLE 1 0 0 2341 PEPSICO INC COM 713448108 2793 21117 SH SOLE 1 0 0 21117 SELECT SECTOR SPDR TR ENERGY 81369Y506 321 8474 SH SOLE 1 0 0 8474 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1275 3260 SH SOLE 1 0 0 3260 ISHARES TR RUS 2000 VAL ETF 464287630 287 2948 SH SOLE 1 0 0 2948 AVALONBAY CMNTYS INC COM 053484101 373 2388 SH SOLE 1 0 0 2388 MCKESSON CORP COM 58155Q103 604 3927 SH SOLE 1 0 0 3927 HONEYWELL INTL INC COM 438516106 2023 13991 SH SOLE 1 0 0 13991 STONECO LTD COM CL A G85158106 302 7785 SH SOLE 1 0 0 7785 CISCO SYS INC COM 17275R102 803 17215 SH SOLE 1 0 0 17215 AVERY DENNISON CORP COM 053611109 719 6299 SH SOLE 1 0 0 6299 AUTOMATIC DATA PROCESSING IN COM 053015103 517 3453 SH SOLE 1 0 0 3453 CHURCH & DWIGHT INC COM 171340102 295 3820 SH SOLE 1 0 0 3820 BCE INC COM NEW 05534B760 1077 25420 SH SOLE 1 0 0 25420 NORTHROP GRUMMAN CORP COM 666807102 369 1200 SH SOLE 1 0 0 1200 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 499 8832 SH SOLE 1 0 0 8832 ISHARES TR CORE HIGH DV ETF 46429B663 311 3829 SH SOLE 1 0 0 3829 PROGRESSIVE CORP OHIO COM 743315103 516 6436 SH SOLE 1 0 0 6436 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 230 891 SH SOLE 1 0 0 891 UNILEVER N V N Y SHS NEW 904784709 655 12289 SH SOLE 1 0 0 12289 ISHARES TR MSCI EMG MKT ETF 464287234 408 10197 SH SOLE 1 0 0 10197 COMCAST CORP NEW CL A 20030N101 1124 28678 SH SOLE 1 0 0 28678 GENERAL DYNAMICS CORP COM 369550108 307 2057 SH SOLE 1 0 0 2057 ISHARES TR CORE S&P500 ETF 464287200 2564 8280 SH SOLE 1 0 0 8280 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1304 31604 SH SOLE 1 0 0 31604 DOLLAR GEN CORP NEW COM 256677105 386 2026 SH SOLE 1 0 0 2026 ISHARES TR S&P 500 GRWT ETF 464287309 299 1443 SH SOLE 1 0 0 1443 SALESFORCE COM INC COM 79466L302 1232 6574 SH SOLE 1 0 0 6574 AON PLC SHS CL A G0403H108 459 2381 SH SOLE 1 0 0 2381 NIKE INC CL B 654106103 365 3720 SH SOLE 1 0 0 3720 HOME DEPOT INC COM 437076102 5939 23706 SH SOLE 1 0 0 23706 CHEVRON CORP NEW COM 166764100 2009 22521 SH SOLE 1 0 0 22521 TESLA INC COM 88160R101 265 245 SH SOLE 1 0 0 245 COSTCO WHSL CORP NEW COM 22160K105 2191 7224 SH SOLE 1 0 0 7224 ALPHABET INC CAP STK CL A 02079K305 2255 1590 SH SOLE 1 0 0 1590 CIGNA CORP NEW COM 125523100 539 2874 SH SOLE 1 0 0 2874 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 624 11059 SH SOLE 1 0 0 11059 US BANCORP DEL COM NEW 902973304 481 12919 SH SOLE 1 0 0 12919 DUPONT DE NEMOURS INC COM 26614N102 243 4581 SH SOLE 1 0 0 4581 SANOFI SPONSORED ADR 80105N105 943 18475 SH SOLE 1 0 0 18475 NOVARTIS AG SPONSORED ADR 66987V109 1400 16032 SH SOLE 1 0 0 16032 NETFLIX INC COM 64110L106 12420 27294 SH SOLE 1 0 0 27294 UNITEDHEALTH GROUP INC COM 91324P102 1144 3876 SH SOLE 1 0 0 3876 MERCK & CO. INC COM 58933Y105 2924 37521 SH SOLE 1 0 0 37521 DOW INC COM 260557103 201 4927 SH SOLE 1 0 0 4927 CSX CORP COM 126408103 560 8035 SH SOLE 1 0 0 8035 COCA COLA CO COM 191216100 4197 93086 SH SOLE 1 0 0 93086 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 755 15861 SH SOLE 1 0 0 15861 CVS HEALTH CORP COM 126650100 822 12648 SH SOLE 1 0 0 12648 ECOLAB INC COM 278865100 1102 5526 SH SOLE 1 0 0 5526 CARRIER GLOBAL CORPORATION COM 14448C104 221 9895 SH SOLE 1 0 0 9895 CUMMINS INC COM 231021106 1317 7602 SH SOLE 1 0 0 7602 TELEFLEX INCORPORATED COM 879369106 1278 3512 SH SOLE 1 0 0 3512 WPX ENERGY INC COM 98212B103 106 16600 SH SOLE 1 0 0 16600 UNION PAC CORP COM 907818108 932 5510 SH SOLE 1 0 0 5510 HEALTHPEAK PROPERTIES INC COM 42250P103 356 12900 SH SOLE 1 0 0 12900 CARDINAL HEALTH INC COM 14149Y108 700 13313 SH SOLE 1 0 0 13313 ISHARES TR CORE S&P US VLU 464287663 410 7844 SH SOLE 1 0 0 7844 PROCTER AND GAMBLE CO COM 742718109 14306 119651 SH SOLE 1 0 0 119651 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 306 7338 SH SOLE 1 0 0 7338 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1781 11376 SH SOLE 1 0 0 11376 ILLINOIS TOOL WKS INC COM 452308109 3122 17745 SH SOLE 1 0 0 17745 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 289 3676 SH SOLE 1 0 0 3676 ARK ETF TR NEXT GNRTN INTER 00214Q401 509 5995 SH SOLE 1 0 0 5995 QUALCOMM INC COM 747525103 1028 11277 SH SOLE 1 0 0 11277 INTERNATIONAL BUSINESS MACHS COM 459200101 1555 12877 SH SOLE 1 0 0 12877 ISHARES TR S&P 500 VAL ETF 464287408 357 3299 SH SOLE 1 0 0 3299 GENERAL ELECTRIC CO COM 369604103 137 19963 SH SOLE 1 0 0 19963 SPDR S&P 500 ETF TR TR UNIT 78462F103 5359 17303 SH SOLE 1 0 0 17303 MASTERCARD INCORPORATED CL A 57636Q104 1871 6328 SH SOLE 1 0 0 6328 NEXTERA ENERGY INC COM 65339F101 2498 10402 SH SOLE 1 0 0 10402 ISHARES TR RUSSELL 2000 ETF 464287655 3343 23345 SH SOLE 1 0 0 23345 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 296 8126 SH SOLE 1 0 0 8126 DISNEY WALT CO COM DISNEY 254687106 2382 21359 SH SOLE 1 0 0 21359 EQUINOR ASA SPONSORED ADR 29446M102 581 40133 SH SOLE 1 0 0 40133 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 494 12484 SH SOLE 1 0 0 12484