Q2 2021 Holdings
Filed 2021-08-13 | 195 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 41,464 | 23.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 19,589 | 10.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.9M | 3,250 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,365 | 8.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 39,739 | 7.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 8,097 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,710 | 5.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.0M | 39,008 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $982.0K | 2,482 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $855.0K | 20,000 | 4.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $484.0K | 6,440 | 2.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $452.0K | 6,704 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $446.0K | 1,287 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $379.1K | 885,594 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $363.0K | 1,861 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.0K | 1,384 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $164.2K | 789,514 | 0.8% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $163.6K | 2,320,272 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $132.1K | 1,762,078 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 289,090 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 6,526 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 80,698 | 0.1% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $19.4K | 326,658 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $16.4K | 82,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.2K | 63,162 | 0.1% |
| Skillz Inc | COM | 83067L109 | $16.0K | 736,603 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.6K | 29,133 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 42,208 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3K | 184,226 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.8K | 80,197 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 3,525 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 29,595 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $6.3K | 639,999 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.6K | 521,080 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3K | 201,188 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 44,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 32,416 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $4.9K | 643,420 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $4.6K | 450,001 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4K | 114,173 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.4K | 66,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,681 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 22,994 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $3.9K | 163,789 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 22,864 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 29,691 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.7K | 29,106 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 53,749 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 27,566 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.9K | 145,843 | 0.0% |