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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 6,259 | 0.1% |
| Urban Edge Properties Class A(UE) | COM | 91704F104 | $17.6K | 1,480,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 112,838 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 70,085 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $104.8K | 1,820,272 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $118.5K | 1,862,047 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.9K | 829,915 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $306.0K | 1,827 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $351.0K | 1,625 | 2.4% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $478.0K | 49,606 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557.0K | 1,837 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $702.0K | 20,000 | 4.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $802.0K | 1,843 | 5.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 45,975 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,709 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 20,004 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 38,430 | 25.8% |