Q3 2019 Holdings
Filed 2019-11-12 | 135 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 41,032 | 72.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 6,920 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213.4K | 719,207 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 710 | 4.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $119.8K | 1,907,931 | 2.8% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $108.8K | 1,820,272 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.6K | 89,787 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 64,695 | 0.3% |
| Ellington Financial Inc(EFC) | CALL | 28852N109 | $13.3K | 734,937 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 141,596 | 0.2% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $7.9K | 730,625 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.4K | 521,080 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 42,526 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,859 | 0.2% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $6.3K | 334,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 101,925 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 43,271 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 16 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $4.6K | 32,397 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 49,376 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 26,263 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 24,266 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 76,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 19,984 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 41,860 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 67,996 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 73,328 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.5K | 134,186 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 17,878 | 0.1% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $2.3K | 148,734 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 36,530 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 27,988 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 62,768 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,234 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 15,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,911 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,956 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 14,102 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,332 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,362 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 29,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,242 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 6,166 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,254 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 943 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 8,967 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,911 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,443 | 0.0% |