Q3 2020 Holdings
Filed 2020-11-10 | 8 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CL A | 21036P108 | $1.0M | 5,300 | 84.2% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $107.5K | 1,685,700 | 9.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | COM | 46429B689 | $57.2K | 838,500 | 4.8% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | COM | 464286533 | $20.0K | 361,700 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 600 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 12,200 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $998 | 16,000 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $584 | 600 | 0.0% |