Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	685,469	$171M	22.5%	$172.30	—	TR UNIT	78462F103
BF/B	BROWN FORMAN CORP	2,288,815	$109M	14.3%	$43.62	-3.5%	CL B	115637209
BF/A	BROWN FORMAN CORP	1,671,142	$79.25M	10.4%	$23.28	+81.1%	CL A	115637100
—	PLURALSIGHT INC COM CL A	1,840,660	$43.35M	5.7%	$23.55	—	COM CL A	72941B106
—	ACTIVISION BLIZZARD INC	661,355	$30.8M	4.1%	$38.91	—	COM	00507v109
UE	URBAN EDGE PROPERTIES CLASS A	1,591,095	$26.44M	3.5%	$16.62	—	COM	91704F104
HUM	HUMANA INC	86,826	$24.87M	3.3%	$161.69	+84.3%	COM	444859102
—	ELLINGTON FINANCIAL LLC	1,560,501	$23.92M	3.1%	$16.88	—	COM	288522303
—	KKR & CO INC.	1,041,756	$20.45M	2.7%	$19.85	—	CL A	48251w104
AAPL	APPLE INC	58,351	$9.204M	1.2%	$38.67	+19.0%	COM	037833100
—	EXXON MOBIL CORP	133,412	$9.097M	1.2%	$80.42	—	COM	30231g102
BSM	BLACK STONE MINERALS L P	527,080	$8.159M	1.1%	$14.42	—	COM UNIT	09225M101
MSFT	MICROSOFT CORP	78,670	$7.991M	1.1%	$97.24	+2.8%	COM	594918104
IT	GARTNER INC	52,529	$6.715M	0.9%	$115.20	+25.2%	COM	366651107
—	KAYNE ANDERSON MDSTM ENERGY	685,625	$6.616M	0.9%	$13.20	—	COM	48661E108
NWL	NEWELL RUBBERMAID INC COM	334,000	$6.209M	0.8%	$14.19	0.0%	COM	651229106
VO	VANGUARD INDEX FDS	43,726	$6.042M	0.8%	$164.19	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	5,606	$5.806M	0.8%	$52.95	+0.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,673	$5.517M	0.7%	$69.57	+19.5%	COM	023135106
—	VISA INC	41,375	$5.459M	0.7%	$132.76	—	COM CL A	92826c839
META	FACEBOOK INC	39,195	$5.138M	0.7%	$143.57	+0.2%	COM	30303M102
KO	COCA COLA CO	102,163	$4.837M	0.6%	$32.85	+16.9%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	34,739	$4.555M	0.6%	$121.14	+0.0%	COM	053015103
—	O'REILLY AUTOMOTIVE INC	12,863	$4.429M	0.6%	$344.32	—	COM	67103h107
—	GOLDMAN SACHS GROUP INC	26,253	$4.386M	0.6%	$241.93	—	COM	38141g104
—	ADOBE SYS INC COM	18,376	$4.157M	0.5%	$226.22	—	COM	00724f101
ABT	ABBOTT LABS	56,257	$4.069M	0.5%	$53.30	+16.6%	COM	002824100
NKE	NIKE INC	52,304	$3.878M	0.5%	$68.15	0.0%	CL B	654106103
ABBV	ABBVIE INC	40,991	$3.779M	0.5%	$71.31	-9.1%	COM	00287Y109
SBUX	STARBUCKS CORP COM	57,384	$3.696M	0.5%	$53.65	0.0%	COM	855244109
—	JPMORGAN CHASE & CO	36,718	$3.584M	0.5%	$106.50	—	COM	46625h100
ZTS	ZOETIS INC	41,440	$3.545M	0.5%	$85.00	0.0%	CL A	98978V103
ITUB	ITAU UNIBANCO HOLDING SA	379,500	$3.469M	0.5%	$9.14	—	SPON ADR REP PFD	465562106
—	ACCENTURE PLC	24,553	$3.462M	0.5%	$141.00	—	SHS CLASS A	g1151c101
DG	DOLLAR GEN CORP NEW COM	31,493	$3.404M	0.4%	$98.63	0.0%	COM	256677105
—	ASML HOLDING NV	21,610	$3.363M	0.4%	$198.57	—	NY REGISTRY SHS	n07059210
BAC	BANK AMER CORP	115,566	$2.848M	0.4%	$22.80	0.0%	COM	060505104
ORCL	ORACLE CORP	62,825	$2.837M	0.4%	$43.19	-0.1%	COM	68389X105
BP	BP PLC	69,700	$2.643M	0.3%	$40.54	—	SPONSORED ADR	055622104
PG	PROCTER & GAMBLE CO	27,928	$2.567M	0.3%	$70.64	+5.8%	COM	742718109
DIS	DISNEY WALT CO	23,387	$2.564M	0.3%	$97.51	+11.9%	COM DISNEY	254687106
—	REGENERON PHARMA INC COM	6,467	$2.415M	0.3%	$373.43	—	COM	75886f107
C	CITIGROUP INC	45,606	$2.374M	0.3%	$53.46	-7.7%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	20,188	$2.295M	0.3%	$105.72	-16.8%	COM	459200101
—	MASTERCARD INCORPORATED	11,991	$2.262M	0.3%	$192.34	—	CL A	57636q104
IWR	ISHARES TR RUSSELL MIDCAP	48,158	$2.238M	0.3%	$46.47	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	2,082	$2.176M	0.3%	$53.62	+0.0%	CAP STK CL A	02079K305
ARCC	ARES CAP CORP COM	133,641	$2.082M	0.3%	$7.55	+10.7%	COM	04010L103
T	AT&T INC	71,025	$2.027M	0.3%	$14.74	-4.9%	COM	00206R102
—	RAYTHEON CO	12,254	$1.879M	0.2%	$203.06	—	COM NEW	755111507
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.836M	0.2%	$175988.86	+77.9%	CL A	084670108
BA	BOEING CO	5,646	$1.821M	0.2%	$167.73	+99.7%	COM	097023105
PFE	PFIZER INC	40,473	$1.767M	0.2%	$24.88	+20.7%	COM	717081103
PEP	PEPSICO INC	15,810	$1.747M	0.2%	$71.84	+26.2%	COM	713448108
CDNS	CADENCE DESIGN SYS INC	39,100	$1.7M	0.2%	$40.78	+6.5%	COM	127387108
AIG	AMERICAN INTL GROUP INC	43,027	$1.696M	0.2%	$44.29	-18.3%	COM NEW	026874784
—	BOOKING HLDGS INC COM	949	$1.635M	0.2%	$1722.87	—	COM	09857l108
SCHV	SCHWAB STRATEGIC TR	31,757	$1.565M	0.2%	$54.59	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORP COM	11,699	$1.562M	0.2%	$4.74	0.0%	COM	67066G104
ACWI	ISHARES TR	23,690	$1.52M	0.2%	$72.09	—	MSCI ACWI ETF	464288257
ALGN	ALIGN TECHNOLOGY INC	7,128	$1.493M	0.2%	$252.66	0.0%	COM	016255101
VBR	VANGUARD INDEX FDS	12,919	$1.474M	0.2%	$132.59	—	SM CP VAL ETF	922908611
—	BROADCOM INC.	5,653	$1.437M	0.2%	$254.20	—	COM	11135f101
SCHF	SCHWAB STRATEGIC TR	48,167	$1.366M	0.2%	$34.07	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	8,760	$1.13M	0.1%	$100.54	+13.5%	COM	478160104
—	NEXTERA ENERGY INC	6,422	$1.116M	0.1%	$163.83	—	COM	65339f101
NOC	NORTHROP GRUMMAN CORP	4,500	$1.102M	0.1%	$291.81	-15.9%	COM	666807102
SCHX	SCHWAB US LARGE-CAP ETF	16,359	$977K	0.1%	$59.72	—	US LRG CAP ETF	808524201
—	JEFFERIES FINANCIAL GROUP INC.	55,000	$955K	0.1%	$17.36	—	COM	47233w109
VB	VANGUARD INDEX FDS	6,881	$908K	0.1%	$162.64	—	SMALL CP ETF	922908751
OEF	ISHARES TR	7,920	$883K	0.1%	$129.57	—	S&P 100 ETF	464287101
CF	CF INDS HLDGS INC	20,000	$870K	0.1%	$23.72	+65.6%	COM	125269100
WDC	WESTERN DIGITAL CORP COM	22,200	$821K	0.1%	$33.07	0.0%	COM	958102105
IWM	ISHARES TR	6,041	$809K	0.1%	$133.12	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	13,700	$805K	0.1%	$58.76	—	MSCI EAFE ETF	464287465
TRUP	TRUPANION INC	31,245	$795K	0.1%	$32.58	-17.4%	COM	898202106
VIG	VANGUARD GROUP	7,972	$781K	0.1%	$110.73	—	DIV APP ETF	921908844
INTC	INTEL CORP	16,605	$779K	0.1%	$44.82	-10.3%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,788	$773K	0.1%	$188.36	+10.9%	CL B NEW	084670702
MCD	MCDONALDS CORP	4,245	$754K	0.1%	$139.73	+7.4%	COM	580135101
—	IRIDIUM COMMUNICATIONS INC	35,848	$661K	0.1%	$11.09	—	COM	46269c102
—	BLACKROCK INC	1,603	$630K	0.1%	$520.61	—	COM	09247x101
SABR	SABRE CORP	29,030	$628K	0.1%	$24.20	0.0%	COM	78573M104
SCHW	SCHWAB CHARLES CORP NEW	15,000	$623K	0.1%	$48.14	-15.0%	COM	808513105
HD	HOME DEPOT INC	3,509	$603K	0.1%	$154.84	-2.9%	COM	437076102
—	SPDR S&P MDCAP 400 ETF TR	1,905	$577K	0.1%	$333.80	—	UTSER1 S&PDCRP	78467y107
FIS	FIDELITY NATL INFORMATION SV	5,365	$550K	0.1%	$57.39	+58.7%	COM	31620M106
VOO	VANGUARD INDEX FDS	2,278	$524K	0.1%	$266.92	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	3,685	$511K	0.1%	$129.17	—	RUS 1000 ETF	464287622
QTWO	Q2 HLDGS INC	10,000	$496K	0.1%	$33.34	+53.1%	COM	74736L109
—	THIRD PT REINS LTD	50,000	$482K	0.1%	$13.42	—	COM	G8827U100
VTV	VANGUARD INDEX FDS	4,732	$463K	0.1%	$110.67	—	VALUE ETF	922908744
—	AQUA AMERICA INC	13,371	$457K	0.1%	$30.00	—	COM	03836W103
—	UNITED TECHNOLOGIES CORP	4,195	$447K	0.1%	$130.80	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	7,867	$442K	0.1%	$33.40	+15.6%	COM	92343V104
—	NETEASE INC	1,873	$441K	0.1%	$181.36	—	SPONSORED ADR	64110w102
YETI	YETI HLDGS INC COM	28,500	$422K	0.1%	$15.86	0.0%	COM	98585X104
UNH	UNITEDHEALTH GROUP INC	1,689	$421K	0.1%	$231.89	+1.4%	COM	91324P102
—	BLACKSTONE GROUP L P	13,774	$411K	0.1%	$38.06	—	COM UNIT LTD	09253u108
—	SPDR GOLD TRUST	3,335	$404K	0.1%	$115.06	—	GOLD SHS	78463v107
WFC	WELLS FARGO & CO NEW	8,730	$402K	0.1%	$44.80	-6.2%	COM	949746101
VEA	VANGUARD TAX MANAGED INTL FD	10,673	$396K	0.1%	$43.25	—	FTSE DEV MKT ETF	921943858
NVS	NOVARTIS A G	4,360	$374K	0.0%	$80.89	—	SPONSORED ADR	66987V109
—	INVESCO QQQ TRUST SERIES 1	2,387	$368K	0.0%	$154.17	—	UNIT SER 1	46090e103
AXP	AMERICAN EXPRESS CO	3,770	$359K	0.0%	$94.56	+0.5%	COM	025816109
DSI	ISHARES TR	3,823	$356K	0.0%	$74.55	—	MSCI KLD400 SOC	464288570
ALB	ALBEMARLE CORP	4,569	$352K	0.0%	$82.97	+3.0%	COM	012653101
CAR	AVIS BUDGET GROUP	15,000	$337K	0.0%	$28.57	-3.5%	COM	053774105
MGY	MAGNOLIA OIL & GAS CORP CLASS	30,000	$336K	0.0%	$12.58	0.0%	CL A	559663109
GEL	GENESIS ENERGY L.P	18,000	$332K	0.0%	$31.78	—	UNIT LTD PARTN	371927104
—	FIBROGEN INC	7,056	$327K	0.0%	$52.38	—	COM	31572Q808
—	CISCO SYS INC	7,409	$321K	0.0%	$48.24	—	COM	17275r102
TXN	TEXAS INSTRUMENTS INC	3,393	$321K	0.0%	$79.11	0.0%	COM	882508104
—	SL GREEN RLTY CORP COM	4,000	$316K	0.0%	$79.00	—	COM	78440x101
EPD	ENTERPRISE PRODS PARTNERS L	12,800	$315K	0.0%	$26.52	—	COM	293792107
HEDJ	WISDOMTREE TR	5,460	$308K	0.0%	$63.14	—	EUROPE HEDGED EQ	97717X701
VTR	VENTAS INC	5,150	$302K	0.0%	$37.43	+17.5%	COM	92276F100
HON	HONEYWELL INTL INC	2,277	$301K	0.0%	$117.50	+0.2%	COM	438516106
SDY	SPDR SERIES TRUST	3,221	$288K	0.0%	$89.41	—	S&P DIVID ETF	78464A763
MEAR	ISHARES US ETF TR	5,624	$281K	0.0%	$49.79	—	SHT MAT MIN ETF	46431W838
VIGI	VANGUARD WHITEHALL FDS INC	4,292	$247K	0.0%	$64.36	—	INTL DVD ETF	921946810
VFC	V F CORP	3,300	$235K	0.0%	$85.30	-10.3%	COM	918204108
WMT	WAL MART STORES INC	2,514	$234K	0.0%	$28.76	0.0%	COM	931142103
—	TOCAGEN INC	27,496	$226K	0.0%	$10.85	—	COM	888846102
—	MERCK & CO INC NEW	2,953	$226K	0.0%	$76.53	—	COM	58933y105
DHR	DANAHER CORP DEL	2,139	$221K	0.0%	$88.03	-0.2%	COM	235851102
PH	PARKER HANNIFIN CORP	1,473	$220K	0.0%	$97.48	+49.2%	COM	701094104
—	COMCAST CORP NEW	6,306	$215K	0.0%	$35.35	—	CL A	20030n101
CI	CIGNA CORP	1,114	$212K	0.0%	$190.77	0.0%	COM	125523100
CVS	CVS HEALTH CORP	3,081	$202K	0.0%	$56.49	+5.1%	COM	126650100
—	ALPS ETF TR	16,750	$146K	0.0%	$8.72	—	ALERIAN MLP	00162Q866
—	COHEN & STEERS QUALITY RLTY	13,647	$141K	0.0%	$12.02	—	COM	19247L106
—	ENERGY TRANSFER EQUITY L P	10,356	$137K	0.0%	$13.23	—	COM UT LTD PTN	29273v100
—	GREENLIGHT CAPITAL RE LTD	14,973	$129K	0.0%	$12.42	—	CLASS A	g4095j109
—	WESTERN ASSET MTG CAP CORP	14,251	$119K	0.0%	$12.63	—	COM	95790D105
—	ICAD INC	14,163	$52,000	0.0%	$4.41	—	COM NEW	44934S206
—	GLOBAL SHIP LEASE INC NEW	10,000	$6,000	0.0%	$4.65	—	SHS A	y27183105