Q3 2020 Holdings
Filed 2020-11-12 | 183 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 41,697 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,463 | 11.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.6M | 3,231 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $881.0K | 2,482 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $805.0K | 4,872 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $790.0K | 2,688 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $764.0K | 20,000 | 5.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $754.0K | 37,734 | 5.6% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $531.0K | 49,606 | 3.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $369.0K | 8,993 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $365.0K | 1,287 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $303.0K | 1,818 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302.8K | 904,114 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $170.7K | 1,024,219 | 1.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $166.2K | 2,420,272 | 1.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $140.4K | 1,863,464 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 301,814 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $21.6K | 146,221 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 6,742 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 85,471 | 0.1% |
| Urban Edge Properties Class A(UE) | COM | 91704F104 | $14.1K | 1,450,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.1K | 67,173 | 0.1% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $13.1K | 290,004 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6K | 100,782 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 45,949 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1K | 29,133 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 5,591 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $7.5K | 760,379 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.4K | 74,611 | 0.1% |
| Ellington Financial Inc(EFC) | CALL | 28852N109 | $7.1K | 604,751 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 40,177 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7K | 167,851 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 38,584 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 45,822 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 93,356 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 155,681 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 24,568 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.0K | 32,397 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,348 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,556 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3K | 104,018 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 61,342 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.2K | 521,080 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $3.2K | 785,425 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 31,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,622 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,962 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 23,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 8,817 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 19,938 | 0.0% |