Q1 2021 Holdings
Filed 2021-05-17 | 207 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 41,807 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,870 | 9.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.5M | 3,228 | 8.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.4M | 39,008 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,757 | 6.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 39,739 | 6.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $971.0K | 13,818 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.0K | 2,507 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $773.0K | 20,000 | 4.4% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $542.0K | 49,606 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $451.0K | 2,622 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $367.4K | 926,878 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $361.0K | 1,292 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 1,501 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $216.0K | 9,018 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 803 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $151.5K | 891,061 | 0.9% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $147.7K | 2,320,272 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $121.5K | 1,762,078 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 292,353 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.4K | 120,221 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 6,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 82,600 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.5K | 65,153 | 0.1% |
| Skillz Inc | COM | 83067L109 | $14.0K | 736,603 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.4K | 29,133 | 0.1% |
| Ellington Financial Inc(EFC) | CALL | 28852N109 | $9.7K | 604,751 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9K | 183,628 | 0.1% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $8.8K | 180,237 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $8.8K | 87,578 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7K | 39,481 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 41,733 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 3,634 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $6.6K | 639,999 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 30,020 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 44,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 34,835 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.2K | 785,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 94,907 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $4.8K | 450,001 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 158,070 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7K | 201,188 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.5K | 521,080 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 66,476 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1K | 113,740 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 31,918 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 22,864 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,760 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 32,950 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.4K | 29,106 | 0.0% |