Q3 2019 Holdings
Filed 2019-10-25 | 102 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 17,351 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 47,233 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 60,820 | 21.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 92,094 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $978.0K | 5,850 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $270.0K | 2,282 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 6,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 31,236 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 24,196 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 86,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 29,234 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 27,315 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 96,707 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 75,698 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 67,414 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 11,554 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 28,766 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3K | 21,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,269 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 39,865 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 45,742 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,998 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 73,482 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 46,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 11,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,632 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 78,690 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 25,475 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 43,775 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 16,806 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 37,200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 29,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,074 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 18,125 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 40,000 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.5K | 44,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 851 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 24,675 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 25,090 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 18,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,401 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,100 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.2K | 31,028 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,853 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 20,000 | 0.0% |