Q1 2021 Holdings
Filed 2021-04-22 | 8 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CL A | 21036P108 | $1.2M | 5,300 | 86.1% |
| Ishares TR MIN VOL(USMV) | COM | 46429B697 | $110.5K | 1,597,200 | 7.9% |
| Ishares TR Eafe MIN VL(EFAV) | COM | 46429B689 | $59.6K | 816,500 | 4.3% |
| Ishares Inc Emerg Mrkt(EEMV) | COM | 464286533 | $19.9K | 315,100 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 600 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 12,200 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 16,000 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $684 | 600 | 0.0% |