Q4 2018 Holdings
Filed 2019-02-08 | 137 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.2M | 18,376 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,991 | 31.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.7M | 39,100 | 13.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 7,128 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 7,409 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171.3K | 685,469 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $108.9K | 2,288,815 | 0.9% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $79.2K | 1,671,142 | 0.6% |
| Pluralsight Inc COM CL A | COM CL A | 72941B106 | $43.3K | 1,840,660 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.8K | 661,355 | 0.3% |
| Urban Edge Properties Class A(UE) | COM | 91704F104 | $26.4K | 1,591,095 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $24.9K | 86,826 | 0.2% |
| Ellington Financial LLC | COM | 288522303 | $23.9K | 1,560,501 | 0.2% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $20.5K | 1,041,756 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 58,351 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 133,412 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.2K | 527,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 78,670 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $6.7K | 52,529 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $6.6K | 685,625 | 0.1% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $6.2K | 334,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 43,726 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 5,606 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 41,375 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.1K | 39,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 102,163 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 34,739 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4K | 12,863 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 26,253 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 56,257 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 52,304 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.7K | 57,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 36,718 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 41,440 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.5K | 379,500 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.5K | 24,553 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $3.4K | 31,493 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $3.4K | 21,610 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 115,566 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 62,825 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 69,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 27,928 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,387 | 0.0% |
| Regeneron Pharma Inc COM(REGN) | COM | 75886F107 | $2.4K | 6,467 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 45,606 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 20,188 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 11,991 | 0.0% |
| Ishares TR Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 48,158 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,082 | 0.0% |