Q1 2019 Holdings
Filed 2019-05-10 | 131 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.9M | 18,376 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 40,991 | 26.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 10,334 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 8,824 | 3.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $324.0K | 8,500 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $196.4K | 695,260 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $99.5K | 1,885,381 | 0.8% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $85.5K | 1,671,142 | 0.7% |
| Urban Edge Properties Class A(UE) | COM | 91704F104 | $30.2K | 1,591,095 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.1K | 661,527 | 0.2% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $24.5K | 1,044,346 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $23.3K | 87,513 | 0.2% |
| Ellington Financial Inc(EFC) | CALL | 28852N109 | $21.2K | 1,182,999 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 141,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 58,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 88,160 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $9.3K | 527,080 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 42,809 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $8.2K | 685,625 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $8.0K | 52,529 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 43,726 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,783 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 5,577 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 40,226 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.7K | 34,121 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $5.1K | 334,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 101,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 43,833 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 27,417 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.3K | 24,613 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3K | 10,984 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.3K | 57,363 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 50,556 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 41,444 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $4.1K | 21,610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 50,262 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $3.8K | 31,493 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 62,652 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 76,700 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.3K | 379,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 12,091 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 29,520 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,298 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 45,606 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 11,846 | 0.0% |
| Regeneron Pharma Inc COM(REGN) | COM | 75886F107 | $2.7K | 6,467 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,165 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 47,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 23,792 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.3K | 133,827 | 0.0% |