Legal Name: ALLEN INVESTMENT MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
COMCAST CORP (20030N101)
|
4,395,147 |
$185,827k |
|
|
MICROSOFT CORP (594918104)
|
1,381,910 |
$185,121k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
461,056 |
$182,200k |
|
|
LABORATORY CORP AMER (50540R409)
|
1,008,774 |
$174,417k |
|
|
TRANSDIGM GROUP INC COM (893641100)
|
355,685 |
$172,080k |
|
|
Alphabet Inc (02079K107)
|
152,387 |
$164,717k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
1,058,722 |
$163,191k |
|
|
Amazon.com Inc (023135106)
|
80,550 |
$152,532k |
|
|
Facebook Inc (30303M102)
|
783,412 |
$151,199k |
|
|
US FOODS HLDG CORP (912008109)
|
3,984,882 |
$142,499k |
|
|
LOWES CO (548661107)
|
1,359,585 |
$137,196k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
547,537 |
$133,605k |
|
|
Booking Holdings, Inc. (09857L108)
|
69,267 |
$129,856k |
|
|
MOODYS CORP (615369105)
|
626,112 |
$122,286k |
|
|
SYSCO CORP (871829107)
|
1,319,481 |
$93,314k |
|
|
Charles Schwab Corp/The (808513105)
|
1,652,207 |
$66,402k |
|
|
SERVICENOW INC (81762P102)
|
204,248 |
$56,080k |
|
|
EQUINIX INC (29444U700)
|
84,208 |
$42,465k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
4,256,987 |
$41,931k |
|
|
S&P GLOBAL INC (78409V104)
|
180,785 |
$41,181k |
|
|
FISERV INC (337738108)
|
450,668 |
$41,083k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
673,328 |
$39,484k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
57,405 |
$26,308k |
|
|
JOHNSON & JOHNSON (478160104)
|
171,168 |
$23,840k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
141,438 |
$21,228k |
|
|
UNITED TECHNOLOGIES (913017109)
|
162,835 |
$21,201k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
122,977 |
$19,787k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
403,227 |
$19,032k |
|
|
Twitter Inc (90184L102)
|
416,595 |
$14,539k |
|
|
LIBERTY BROADBAND CORP (530307107)
|
137,130 |
$14,102k |
|
|
MONGODB INC CL A (60937P106)
|
91,816 |
$13,964k |
|
|
Netflix Inc (64110L106)
|
34,812 |
$12,787k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
72,214 |
$12,237k |
|
|
DANAHER CORP (235851102)
|
77,761 |
$11,114k |
|
|
LIBERTY BROADBAND CORP (530307305)
|
102,938 |
$10,728k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
33,917 |
$9,938k |
|
|
ALPHABET INC (02079K305)
|
8,361 |
$9,053k |
|
|
GENERAL ELECTRIC CO (369604103)
|
832,696 |
$8,743k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
39,573 |
$8,436k |
|
|
MercadoLibre Inc (58733R102)
|
12,863 |
$7,869k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
143,622 |
$7,388k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
91,690 |
$7,384k |
|
|
KAYNE ANDERS MLP/MID (486606106)
|
459,818 |
$7,040k |
|
|
Tortoise Energy Infrastructu (89147L100)
|
305,458 |
$6,888k |
|
|
PROCTER & GAMBLE CO (742718109)
|
62,615 |
$6,866k |
|
|
CLEARBRIDGE MLP AND MIDSTRM (184692101)
|
573,531 |
$6,854k |
|
|
Tortoise Midstream Energy Fund (89148B101)
|
507,765 |
$6,850k |
|
|
GENERAL DYNAMICS (369550108)
|
35,326 |
$6,423k |
|
|
IHS MARKIT LTD (G47567105)
|
100,722 |
$6,418k |
|
|
ADOBE INC (00724F101)
|
21,562 |
$6,353k |
|
|
ISHARES TR (464288240)
|
133,170 |
$6,227k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
100,606 |
$6,181k |
|
|
ISHARES TR (464288257)
|
83,527 |
$6,157k |
|
|
3M CO (88579Y101)
|
34,865 |
$6,043k |
|
|
ABIOMED INC (003654100)
|
21,937 |
$5,714k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
38,843 |
$5,071k |
|
|
Apple Inc (037833100)
|
25,537 |
$5,054k |
|
|
LIBERTY GLOBAL PLC (G5480U104)
|
179,024 |
$4,832k |
|
|
MONDELEZ INTL INC (609207105)
|
88,792 |
$4,786k |
|
|
PayPal Holdings Inc (70450Y103)
|
39,454 |
$4,516k |
|
|
COCA-COLA CO (191216100)
|
85,378 |
$4,347k |
|
|
Boeing Co/The (097023105)
|
11,822 |
$4,303k |
|
|
salesforce.com Inc (79466L302)
|
28,269 |
$4,289k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
22,715 |
$4,242k |
|
|
TABLEAU SOFTWARE INC CL A (87336U105)
|
25,516 |
$4,236k |
|
|
COUPA SOFTWARE INC COM (22266L106)
|
32,802 |
$4,153k |
|
|
ARES CAP CORP (04010L103)
|
218,336 |
$3,917k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
12 |
$3,820k |
|
|
DIAGEO P L C (25243Q205)
|
21,991 |
$3,789k |
|
|
SPDR SER TR (78468R739)
|
77,391 |
$3,787k |
|
|
Shopify Inc (82509L107)
|
12,560 |
$3,770k |
|
|
iShares Short Term Nat'l Muni (464288158)
|
35,329 |
$3,764k |
|
|
ISHARES (464287234)
|
86,731 |
$3,722k |
|
|
MASTERCARD INC (57636Q104)
|
13,981 |
$3,698k |
|
|
UNILEVER PLC (904767704)
|
57,134 |
$3,541k |
|
|
Illumina Inc (452327109)
|
9,208 |
$3,390k |
|
|
Square Inc (852234103)
|
46,652 |
$3,384k |
|
|
Twilio Inc (90138F102)
|
23,400 |
$3,191k |
|
|
Spotify Technology SA (L8681T102)
|
21,363 |
$3,124k |
|
|
EXPEDIA GROUP INC (30212P303)
|
22,722 |
$3,023k |
|
|
Baidu Inc (056752108)
|
23,779 |
$2,791k |
|
|
PAYCOM SOFTWARE (70432V102)
|
12,046 |
$2,731k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
20,656 |
$2,628k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
39,340 |
$2,621k |
|
|
VANGUARD BD INDEX FD INC (921937819)
|
27,475 |
$2,377k |
|
|
ETSY INC COM (29786A106)
|
38,618 |
$2,370k |
|
|
BLACKSTONE GROUP (09253U108)
|
52,420 |
$2,328k |
|
|
COGNEX CORP (192422103)
|
45,400 |
$2,178k |
|
|
Incyte Corp (45337C102)
|
18,863 |
$1,603k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
41,305 |
$1,417k |
|
|
OAKTREE CAP GROUP (674001201)
|
28,029 |
$1,389k |
|
|
THIRD PT REINS LTD (G8827U100)
|
125,000 |
$1,290k |
|
|
KKR & CO INC (48251W104)
|
50,471 |
$1,275k |
|
|
CARLYLE GROUP L P (14309L102)
|
52,115 |
$1,178k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
6,985 |
$1,086k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
20,172 |
$1,057k |
|
|
PALO ALTO NETWORKS (697435105)
|
5,117 |
$1,043k |
|
|
Ionis Pharmaceuticals Inc (462222100)
|
15,680 |
$1,008k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V258)
|
15,073 |
$980k |
|
|
ABBOTT LABS (002824100)
|
11,627 |
$978k |
|
|
MERCK & CO INC (58933Y105)
|
11,326 |
$950k |
|
|
ISHARES (464287465)
|
13,414 |
$882k |
|
|
INTEL CORP (458140100)
|
17,483 |
$837k |
|
|
ISHARES RUS (464287689)
|
4,807 |
$829k |
|
|
ISHA (464287101)
|
6,353 |
$823k |
|
|
DONALDSON INC COM (257651109)
|
16,000 |
$814k |
|
|
DOVER CORP (260003108)
|
7,987 |
$800k |
|
|
JD.com Inc (47215P106)
|
26,130 |
$791k |
|
|
CINCINNATI FINL CORP (172062101)
|
7,622 |
$790k |
|
|
NEKTAR THERAPEUTICS (640268108)
|
21,362 |
$760k |
|
|
PEPSICO INC (713448108)
|
5,763 |
$756k |
|
|
PFIZER INC (717081103)
|
17,248 |
$747k |
|
|
Neurocrine Biosciences Inc. (64125C109)
|
8,147 |
$688k |
|
|
BlackRock, Inc. (09247X101)
|
1,433 |
$673k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
2,493 |
$671k |
|
|
HOME DEPOT INC (437076102)
|
3,078 |
$640k |
|
|
GRUBHUB INC (400110102)
|
7,991 |
$623k |
|
|
ABBVIE INC (00287Y109)
|
8,487 |
$617k |
|
|
TPG SPECIALTY LENDING INC (87265K102)
|
30,935 |
$606k |
|
|
ALTERYX INC (02156B103)
|
5,466 |
$596k |
|
|
ISHARES (464288752)
|
15,165 |
$579k |
|
|
LendingClub Corp (52603A109)
|
167,140 |
$548k |
|
|
UNILEVER N.V (904784709)
|
9,020 |
$548k |
|
|
AEP (025537101)
|
6,066 |
$534k |
|
|
SMARTSHEET INC-CLASS A (83200N103)
|
10,598 |
$513k |
|
|
ALTRIA GROUP INC (02209S103)
|
10,555 |
$500k |
|
|
NIKE INC (654106103)
|
5,815 |
$488k |
|
|
BLACKROCK TCP CAP CORP (09259E108)
|
33,024 |
$471k |
|
|
CARGURUS INC (141788109)
|
12,917 |
$466k |
|
|
UNITED THERAPEUTICS CORP DEL (91307C102)
|
5,923 |
$462k |
|
|
MCDONALDS CORP (580135101)
|
2,201 |
$457k |
|
|
ISHARES (464287887)
|
2,500 |
$456k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
3,983 |
$445k |
|
|
ConocoPhillips (20825C104)
|
7,175 |
$438k |
|
|
FOMENTO ECON MEXI (344419106)
|
4,500 |
$435k |
|
|
MARRIOTT INTL INC (571903202)
|
3,100 |
$435k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
1,889 |
$427k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
2,969 |
$423k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
2,671 |
$420k |
|
|
EMERSON ELEC CO (291011104)
|
6,078 |
$406k |
|
|
EURONET WORLDWIDE INC (298736109)
|
2,404 |
$404k |
|
|
TJX COMPANIES INC (872540109)
|
7,600 |
$402k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
4,493 |
$400k |
|
|
ISHARES (464287630)
|
3,302 |
$398k |
|
|
CREDIT ACCEPTANCE CORP (225310101)
|
800 |
$387k |
|
|
TEXAS INSTRUMENTS (882508104)
|
3,340 |
$383k |
|
|
ROPER TECHNOLOGIES (776696106)
|
1,000 |
$366k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
3,943 |
$365k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
1,720 |
$345k |
|
|
PHILIP MORRIS INTL (718172109)
|
4,167 |
$327k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
4,506 |
$323k |
|
|
MORGAN STANLEY (617446448)
|
7,363 |
$323k |
|
|
Phillips 66 (718546104)
|
3,443 |
$322k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,589 |
$317k |
|
|
OKTA INC CL A (679295105)
|
2,561 |
$316k |
|
|
MARKEL CORP (570535104)
|
262 |
$285k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
3,616 |
$283k |
|
|
ENSTAR GROUP LTD (G3075P101)
|
1,600 |
$279k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
1,610 |
$279k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
2,278 |
$272k |
|
|
ISHARES TR U.S. TECH ETF (464287721)
|
1,366 |
$270k |
|
|
GOLUB CAP BDC INC (38173M102)
|
14,894 |
$265k |
|
|
HUMANA INC (444859102)
|
1,000 |
$265k |
|
|
DuPont de Nemours Inc (26614N102)
|
3,481 |
$261k |
|
|
New Mtm Fin Corp (647551100)
|
18,558 |
$259k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
4,313 |
$250k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
3,202 |
$248k |
|
|
ELECTRONIC ARTS INC (285512109)
|
2,440 |
$247k |
|
|
BAXTER INTL INC (071813109)
|
2,990 |
$245k |
|
|
NVIDIA Corp (67066G104)
|
1,451 |
$238k |
|
|
PLURALSIGHT INC COM CL A (72941B106)
|
7,816 |
$237k |
|
|
MATADOR RES CO COM (576485205)
|
11,700 |
$233k |
|
|
IAC INTERACTIVECORP (44919P508)
|
1,037 |
$226k |
|
|
BROADCOM INC (11135F101)
|
779 |
$224k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
8,004 |
$221k |
|
|
Shutterstock (825690100)
|
5,500 |
$216k |
|
|
JEFFERIES FINANCIAL (47233W109)
|
11,050 |
$212k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
1,250 |
$204k |
|
|
GANNETT INC (36473H104)
|
15,170 |
$124k |
|
