Q3 2022 Holdings
Filed 2022-10-14 | 8 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.2M | 5,300 | 89.8% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $84.5K | 235,490 | 6.2% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $32.3K | 612,583 | 2.4% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $17.5K | 407,580 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 16,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $986 | 600 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $823 | 12,200 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $651 | 600 | 0.0% |