Q4 2019 Holdings
Filed 2020-02-13 | 111 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&p Mid-cap Etf(IJH) | ETF | 464287507 | $15.4K | 75,000 | 0.1% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $20.7K | 465,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.9K | 14,000 | 0.1% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $26.0K | 310,000 | 0.1% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $80.8K | 1,835,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $690.0K | 23,332 | 3.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.5M | 13,000 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,000 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 12,000 | 18.2% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 15,000 | 22.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 135,000 | 29.8% |