Q1 2018 Holdings
Filed 2018-05-10 | 92 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.4M | 39,100 | 51.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 9,462 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 4,221 | 14.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $185.0K | 702,966 | 6.6% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $135.7K | 2,543,772 | 4.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $46.4K | 687,240 | 1.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $44.4K | 815,552 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $26.0K | 96,832 | 0.9% |
| Ellington Financial LLC | COM | 288522303 | $17.9K | 1,208,757 | 0.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.6K | 521,080 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 107,470 | 0.3% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $7.4K | 626,678 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 20,124 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 104,393 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 26,718 | 0.2% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $4.4K | 22,305 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 28,698 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 20,424 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 24,831 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 2,163 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 69,951 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 28,831 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 38,368 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 15,645 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 59,641 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,973 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,349 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,123 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,579 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,536 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 6,526 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965 | 935 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $944 | 25,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862 | 9,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $860 | 24,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $810 | 4,543 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $798 | 1,473 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $784 | 15,009 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $703 | 15,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $698 | 50,000 | 0.0% |
| Tocagen Inc | COM | 888846102 | $650 | 54,887 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $649 | 4,147 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554 | 534 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $541 | 3,685 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $525 | 1,873 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $508 | 7,288 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $504 | 31,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500 | 2,506 | 0.0% |