0001352467-20-000006.txt : 20200811
0001352467-20-000006.hdr.sgml : 20200811
20200811144646
ACCESSION NUMBER: 0001352467-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BBR PARTNERS, LLC
CENTRAL INDEX KEY: 0001352467
IRS NUMBER: 134088325
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14080
FILM NUMBER: 201092120
BUSINESS ADDRESS:
STREET 1: TWO GRAND CENTRAL TOWER
STREET 2: 140 EAST 45TH STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-313-9870
MAIL ADDRESS:
STREET 1: TWO GRAND CENTRAL TOWER
STREET 2: 140 EAST 45TH STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
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0001352467
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06-30-2020
06-30-2020
BBR PARTNERS, LLC
TWO GRAND CENTRAL TOWER
140 EAST 45TH STREET, 26TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-14080
N
Michael Anson
Chief Compliance Officer
212-313-9871
Michael Anson
New York
NY
08-10-2020
0
167
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INFORMATION TABLE
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bbr2q20.xml
3M CO
COM
88579y101
759
4866
SH
SOLE
0
4866
0
0
ABBOTT LABS
COM
002824100
3925
42924
SH
SOLE
0
42924
0
0
ABBVIE INC
COM
00287Y109
3773
38430
SH
SOLE
0
38430
0
0
ACCEL ENTMT INC
COM CL A1
00436Q106
478
49606
SH
SOLE
0
49606
0
0
ACCENTURE PLC
SHS CLASS A
g1151c101
1429
6654
SH
SOLE
0
6654
0
0
ADOBE SYS INC COM
COM
00724f101
802
1843
SH
SOLE
0
1843
0
0
AGNC INVT CORP
COM
00123Q104
442
34267
SH
SOLE
0
34267
0
0
ALBEMARLE CORP
COM
012653101
353
4569
SH
SOLE
0
4569
0
0
ALPS ETF TR
ALERIAN MLP
00162q452
1135
45975
SH
SOLE
0
45975
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
351
1625
SH
SOLE
0
1625
0
0
ALPHABET INC
CAP STK CL A
02079K305
10253
7230
SH
SOLE
0
7230
0
0
ALPHABET INC
CAP STK CL C
02079K107
1972
1395
SH
SOLE
0
1395
0
0
ALTRIA GROUP INC
COM
02209s103
2553
65033
SH
SOLE
0
65033
0
0
AMAZON COM INC
COM
023135106
17267
6259
SH
SOLE
0
6259
0
0
AMERICAN EXPRESS CO
COM
025816109
2968
31179
SH
SOLE
0
31179
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
296
1146
SH
SOLE
0
1146
0
0
AMETEK INC
COM
031100100
6668
74611
SH
SOLE
0
74611
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768e105
397
7947
SH
SOLE
0
7947
0
0
APPLE INC
COM
037833100
25567
70085
SH
SOLE
0
70085
0
0
ARCIMOTO INC
COM
039587100
177
33333
SH
SOLE
0
33333
0
0
ARES CAP CORP COM
COM
04010L103
1945
134600
SH
SOLE
0
134600
0
0
AT&T INC
COM
00206R102
4838
160053
SH
SOLE
0
160053
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
299
2011
SH
SOLE
0
2011
0
0
AVIS BUDGET GROUP
COM
053774105
343
15000
SH
SOLE
0
15000
0
0
BANC OF CALIFORNIA INC
COM
05990K106
427
39435
SH
SOLE
0
39435
0
0
BANK AMER CORP
COM
060505104
744
31344
SH
SOLE
0
31344
0
0
BARNES GROUP INC
COM
067806109
2646
66898
SH
SOLE
0
66898
0
0
BED BATH & BEYOND INC
COM
075896100
343
32403
SH
SOLE
0
32403
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
535
2
SH
SOLE
0
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2701
15130
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SOLE
0
15130
0
0
BLACKROCK INC
COM
09247x101
1237
2274
SH
SOLE
0
2274
0
0
BLACKSTONE GROUP INC.
COM CL A
09260d107
814
14359
SH
SOLE
0
14359
0
0
BOEING CO
COM
097023105
3667
20004
SH
SOLE
0
20004
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
702
20000
SH
SOLE
0
20000
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BP PLC
SPONSORED ADR
055622104
705
30233
SH
SOLE
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30233
0
0
BROADCOM INC.
COM
11135f101
488
1545
SH
SOLE
0
1545
0
0
BROADMARK RLTY CAP INC
COM
11135B100
807
85212
SH
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85212
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BROWN FORMAN CORP
CL A
115637100
104793
1820272
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1820272
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BROWN FORMAN CORP
CL B
115637209
118538
1862047
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1862047
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CAMPBELL SOUP CO
COM
134429109
1897
38215
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SOLE
0
38215
0
0
CHEVRON CORP
COM
166764100
2990
33513
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SOLE
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33513
0
0
CIGNA CORP
COM
125523100
205
1095
SH
SOLE
0
1095
0
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CISCO SYS INC
COM
17275r102
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44709
SH
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CITIGROUP INC
COM NEW
172967424
1653
32353
SH
SOLE
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32353
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COCA COLA CO
COM
191216100
4260
95337
SH
SOLE
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95337
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COMCAST CORP NEW
CL A
20030n101
1344
34477
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SOLE
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34477
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COSTCO WHSL CORP NEW
COM
22160K105
557
1837
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SOLE
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1837
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CROWN CASTLE INTL CORP NEW
COM
22822V101
306
1827
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1827
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DANAHER CORP DEL
COM
235851102
1177
6654
SH
SOLE
0
6654
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ECOLAB INC
COM
278865100
398
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SH
SOLE
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SELECT SECTOR SPDR TR
ENERGY
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29670G102
565
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EVERSOURCE ENERGY
COM
30040W108
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EXXON MOBIL CORP
COM
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63133
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63133
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FACEBOOK INC
COM
30303M102
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4506
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FIBROGEN INC
COM
31572Q808
286
7056
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FIDELITY NATL INFORMATION SV
COM
31620M106
742
5533
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SOLE
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5533
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FISERV INC
COM
337738108
215
2203
SH
SOLE
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2203
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GARTNER INC
COM
366651107
3931
32397
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32397
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GENERAL ELECTRIC CO
COM
369604103
178
26125
SH
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GOLDMAN SACHS GROUP INC
COM
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9519
48169
SH
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48169
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HOME DEPOT INC
COM
437076102
2024
8079
SH
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HONEYWELL INTL INC
COM
438516106
265
1836
SH
SOLE
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1836
0
0
HOWMET AEROSPACE INC
COM
443201108
476
30000
SH
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0
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ILLINOIS TOOL WKS INC
COM
452308109
1252
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7162
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INDEPENDENT BK GROUP INC
COM
45384B106
375
9244
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9244
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INTEL CORP
COM
458140100
3298
55126
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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UNIT SER 1
46090e103
999
4033
SH
SOLE
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4033
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ISHARES TR
CORE MSCI EAFE
46432F842
242
4238
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ISHARES INC
CORE MSCI EMKT
46434G103
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19355
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SOLE
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19355
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ISHARES TR
MSCI MIN VOL ETF
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547
9022
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9022
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ISHARES TR
USA MOMENTUM FCT
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262
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ISHARES TR
USA QUALITY FCTR
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249
2600
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MSCI KLD400 SOC
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RUSSELL 2000 ETF
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655
4577
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ISHARES TR
RUSSELL 3000 ETF
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71628
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CORE S&P500 ETF
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CORE S&P SCP ETF
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257
3763
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3763
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ISHARES TR
S&P 500 GRWT ETF
464287309
1650
7952
SH
SOLE
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7952
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ISHARES TR
RUS 1000 ETF
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337
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SH
SOLE
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0
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ISHARES TR
RUS 1000 GRW ETF
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3099
16145
SH
SOLE
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16145
0
0
ISHARES TR
RUS 1000 VAL ETF
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1172
10408
SH
SOLE
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10408
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1535
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SH
SOLE
0
14184
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JOHNSON & JOHNSON
COM
478160104
1993
14172
SH
SOLE
0
14172
0
0
JPMORGAN CHASE & CO
COM
46625h100
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SH
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KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
3558
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SH
SOLE
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KKR & CO INC.
CL A
48251w104
934
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SH
SOLE
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30232
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KKR REAL ESTATE FIN TR INC
COM
48251K100
647
39050
SH
SOLE
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39050
0
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KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1411
30122
SH
SOLE
0
30122
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0
KROGER CO
COM
501044101
342
10104
SH
SOLE
0
10104
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1544
9100
SH
SOLE
0
9100
0
0
LIMESTONE BANCORP INC
COM
53262L105
339
25800
SH
SOLE
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25800
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0
LINDE PLC
SHS
G5494J103
243
1144
SH
SOLE
0
1144
0
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LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
20
13281
SH
SOLE
0
13281
0
0
LOCKHEED MARTIN CORP
COM
539830109
1930
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SH
SOLE
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5288
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MASTERCARD INCORPORATED
CL A
57636q104
999
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SH
SOLE
0
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MCDONALDS CORP
COM
580135101
1213
6575
SH
SOLE
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MERCK & CO INC NEW
COM
58933y105
2575
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33302
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MICROSOFT CORP
COM
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22964
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SH
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112838
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MONDELEZ INTL INC
CL A
609207105
284
5556
SH
SOLE
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5556
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MURPHY OIL CORP
COM
626717102
139
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NATIONAL GRID PLC
SPONSORED ADR NE
636274409
200
3300
SH
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NEUBERGER BERMAN RE ES SEC F
COM
64190A103
73
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NEW RESIDENTIAL INVT CORP
COM NEW
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10381
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NEXTERA ENERGY INC
COM
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NIKE INC
CL B
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SPONSORED ADR
66987V109
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NVIDIA CORP COM
COM
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451
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ORACLE CORP
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COM
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COM
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COM
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COM
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RAYTHEON TECHNOLOGIES CORP
COM
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US BRD MKT ETF
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SHERWIN WILLIAMS CO
COM
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1250
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SIRIUS XM HLDGS INC
COM
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SLACK TECHNOLOGIES INC
COM CL A
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SMILEDIRECTCLUB INC
CL A COM
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GOLD SHS
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TR UNIT
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UTSER1 S&PDCRP
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COM
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COM
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SPONS ADS
86627R102
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TARGET CORP
COM
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COM
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THERMO FISHER SCIENTIFIC INC
COM
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THIRD PT REINS LTD
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UBER TECHNOLOGIES INC
COM
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COM NEW
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COM
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COM
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208
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MCAP VL IDXVIP
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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SMALL CP ETF
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524
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VANGUARD MUN BD FDINC
TAX EXEMPT BD
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VERIZON COMMUNICATIONS INC
COM
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VISA INC
COM CL A
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WAL MART STORES INC
COM
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DISNEY WALT CO
COM DISNEY
254687106
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COM
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COM
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COM
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YETI HLDGS INC COM
COM
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ZOGENIX INC
COM NEW
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15000
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BLACK STONE MINERALS L P
COM UNIT
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ELLINGTON FINANCIAL INC
CALL
28852n109
7124
604751
SH
SOLE
0
604751
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273v100
394
55345
SH
SOLE
0
55345
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
255
14050
SH
SOLE
0
14050
0
0
GENESIS ENERGY L.P
UNIT LTD PARTN
371927104
130
18000
SH
SOLE
0
18000
0
0