Q2 2020 Holdings
Filed 2020-07-24 | 8 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CL A | 21036P108 | $927.0K | 5,300 | 83.8% |
| Ishares TR Msci MIN VOL ETF(USMV) | COM | 46429B697 | $102.2K | 1,685,700 | 9.2% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $55.4K | 838,500 | 5.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | COM | 464286533 | $18.8K | 361,700 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $955 | 600 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $914 | 12,200 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $910 | 16,000 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $554 | 600 | 0.1% |