Q2 2021 Holdings
Filed 2021-08-02 | 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 | 87.8% |
| Ishares TR(IVV) | COM | 464287200 | $100.8K | 234,452 | 7.1% |
| Ishares TR(IEFA) | COM | 46432F842 | $45.6K | 608,683 | 3.2% |
| Ishares Inc(IEMG) | COM | 46434G103 | $21.9K | 327,380 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 600 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 16,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 12,200 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $712 | 600 | 0.1% |