Q4 2021 Holdings
Filed 2022-02-02 | 8 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,300 | 87.7% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $112.3K | 235,490 | 7.4% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $45.7K | 612,583 | 3.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $24.4K | 407,580 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 600 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 16,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 12,200 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $740 | 600 | 0.0% |