Q2 2019 Holdings
Filed 2019-08-14 | 121 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.1M | 44,026 | 43.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 40,991 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 7,281 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203.5K | 694,588 | 2.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $106.8K | 1,926,466 | 1.5% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $100.1K | 1,820,272 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.1K | 93,123 | 0.3% |
| Ellington Financial Inc(EFC) | CALL | 28852N109 | $18.0K | 1,001,437 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 64,818 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 141,596 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.2K | 527,080 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $7.9K | 685,625 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 3,908 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 42,538 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.2K | 32,397 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 101,718 | 0.1% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $5.2K | 334,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 45,244 | 0.1% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $4.5K | 21,824 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 49,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 27,281 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.6K | 379,500 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 76,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 45,606 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,858 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 23,792 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 18,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,991 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.4K | 134,010 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $2.3K | 132,455 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 27,988 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 36,530 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,550 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 62,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 46,225 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 15,141 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,309 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,611 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 29,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3K | 35,499 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 6,138 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,118 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 6,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,211 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 8,967 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $1.1K | 55,000 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $1.1K | 22,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,374 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $947 | 36,666 | 0.0% |