Q3 2018 Holdings
Filed 2018-11-13 | 110 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 40,991 | 58.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.8M | 39,100 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 6,846 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204.3K | 702,701 | 3.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $134.4K | 2,645,642 | 2.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $73.9K | 1,462,034 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55.5K | 667,055 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $29.4K | 86,826 | 0.4% |
| Ellington Financial LLC | COM | 288522303 | $19.4K | 1,208,757 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 59,590 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 135,428 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $9.9K | 542,080 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $8.8K | 685,625 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,196 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 44,863 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 29,459 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.1K | 32,442 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 101,718 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 57,079 | 0.1% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $4.2K | 22,225 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 35,152 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 45,605 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 69,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 19,449 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 14,232 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 23,491 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 70,986 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 27,911 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 43,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 15,645 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 38,368 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 28,831 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,578 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 18,243 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 59,641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,796 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,500 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.6K | 92,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 11,970 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,756 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 9,269 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,485 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 6,931 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.1K | 31,245 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,039 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 20,000 | 0.0% |