Q4 2020 Holdings
Filed 2021-02-16 | 190 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 | $4.5M | 41,781 | 30.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.6M | 3,246 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,659 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,877 | 7.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $996.0K | 38,797 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $945.0K | 2,508 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $721.0K | 20,061 | 4.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $683.0K | 8,993 | 4.7% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $501.0K | 49,606 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $356.0K | 1,529 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $334.3K | 894,084 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $316.0K | 1,290 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $295.0K | 1,853 | 2.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $177.8K | 2,420,272 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $164.3K | 975,650 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $145.8K | 1,835,644 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 300,774 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.0K | 120,221 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 6,812 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 86,955 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.9K | 66,776 | 0.1% |
| Skillz Inc | COM | 83067L109 | $14.7K | 736,603 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.3K | 29,133 | 0.1% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $9.9K | 858,000 | 0.1% |
| Ellington Financial Inc(EFC) | CALL | 28852N109 | $9.0K | 604,751 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 39,506 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 68,496 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 3,734 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0K | 132,789 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 30,435 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 93,384 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 45,981 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 17,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 35,661 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $4.5K | 785,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 155,798 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 24,564 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 23,250 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8K | 160,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.5K | 521,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,956 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9K | 81,777 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 48,108 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 33,013 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 7,246 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 27,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,284 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.4K | 143,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 16,539 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 9,672 | 0.0% |