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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 27,281 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 49,954 | 0.1% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $4.5K | 21,824 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 45,244 | 0.1% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $5.2K | 334,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 101,718 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.2K | 32,397 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 42,538 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 3,908 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $7.9K | 685,625 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $8.2K | 527,080 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 141,596 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 64,818 | 0.2% |
| Ellington Financial Inc(EFC) | CALL | 28852N109 | $18.0K | 1,001,437 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.1K | 93,123 | 0.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $100.1K | 1,820,272 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $106.8K | 1,926,466 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203.5K | 694,588 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 7,281 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 40,991 | 41.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.1M | 44,026 | 43.8% |