Q1 2020 Holdings
Filed 2020-05-14 | 155 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.2M | 21,418 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 41,321 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 46,549 | 17.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $653.0K | 20,000 | 6.2% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $372.0K | 49,606 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 1,525 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 1,000 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220.2K | 854,182 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $159.0K | 10,000 | 1.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $103.4K | 1,862,047 | 1.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $93.5K | 1,820,272 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 141,527 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 83,225 | 0.2% |
| Urban Edge Properties Class A(UE) | COM | 91704F104 | $13.2K | 1,500,001 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 6,639 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 57,338 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,097 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 41,475 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 93,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 157,909 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 102,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 75,900 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.8K | 91,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 98,681 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 46,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 13 | 0.0% |
| Ellington Financial Inc(EFC) | CALL | 28852N109 | $3.4K | 599,872 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 88,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 37,597 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 43,381 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 32,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,457 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 11,481 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 32,004 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $2.6K | 785,425 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 23,565 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 17,080 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 74,105 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.4K | 521,080 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 33,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,003 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 48,551 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 20,166 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,394 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,217 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 22,853 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.9K | 70,056 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 76,700 | 0.0% |