Q4 2019 Holdings
Filed 2020-02-14 | 199 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 41,006 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 56,184 | 23.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 5,312 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $686.0K | 3,234 | 6.0% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $620.0K | 49,606 | 5.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $608.0K | 1,845 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.0K | 2,030 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.2K | 824,079 | 2.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $128.4K | 1,899,100 | 1.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $114.3K | 1,820,272 | 1.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $42.4K | 1,885,420 | 0.4% |
| Urban Edge Properties Class A(UE) | COM | 91704F104 | $29.1K | 1,516,095 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 91,593 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 93,864 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0K | 52,293 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 7,747 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 143,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 5,059 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $8.2K | 88,629 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $7.7K | 730,625 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 42,526 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.6K | 521,080 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 43,321 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 100,835 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.7K | 91,732 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 101,969 | 0.0% |
| Ellington Financial Inc(EFC) | CALL | 28852N109 | $5.5K | 299,744 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.0K | 32,397 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 75,295 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 88,407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 49,554 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 45,390 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 31,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 25,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 10 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 72,617 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 25,193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 38,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 13,796 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 79,408 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.9K | 230,424 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 12,037 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 73,847 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.8K | 57,448 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.7K | 403,920 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 9,206 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 20,025 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 17,931 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.5K | 134,186 | 0.0% |