Q2 2020 Holdings
Filed 2020-08-11 | 167 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 38,430 | 25.8% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 20,004 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,709 | 14.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 45,975 | 7.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $802.0K | 1,843 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $702.0K | 20,000 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557.0K | 1,837 | 3.8% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $478.0K | 49,606 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $351.0K | 1,625 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $306.0K | 1,827 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.9K | 829,915 | 1.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $118.5K | 1,862,047 | 0.8% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $104.8K | 1,820,272 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 70,085 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 112,838 | 0.2% |
| Urban Edge Properties Class A(UE) | COM | 91704F104 | $17.6K | 1,480,001 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 6,259 | 0.1% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $14.0K | 326,504 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.9K | 71,628 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 7,230 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 48,169 | 0.1% |
| Ellington Financial Inc(EFC) | CALL | 28852N109 | $7.1K | 604,751 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.7K | 74,611 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 131,938 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 160,053 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 95,337 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 32,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 42,924 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $3.6K | 785,425 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.4K | 521,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 35,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 55,126 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 16,145 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 33,513 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 31,179 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 63,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 15,130 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 16,273 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.6K | 66,898 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 33,302 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 65,033 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 44,695 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 27,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 8,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,172 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,854 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,395 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,359 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.9K | 134,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,288 | 0.0% |