Q4 2019 Holdings
Filed 2020-01-23 | 38 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | Common Stock | 097023105 | $6.0M | 18,362 | 62.4% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $3.4M | 18,125 | 35.9% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $15.8K | 351,360 | 0.2% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $10.8K | 77,760 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $10.6K | 36,208 | 0.1% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $10.0K | 143,659 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $7.8K | 53,922 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $7.7K | 40,722 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $7.3K | 80,740 | 0.1% |
| Intel(INTC) | Common Stock | 458140100 | $6.6K | 109,690 | 0.1% |
| Medtronic(MDT) | Common Stock | G5960L103 | $6.5K | 57,030 | 0.1% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $6.1K | 26,593 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $6.1K | 76,475 | 0.1% |
| Laboratory Corp | Common Stock | 50540R409 | $5.9K | 34,600 | 0.1% |
| MetLife(MET) | Common Stock | 59156R108 | $5.7K | 112,515 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.6K | 90,610 | 0.1% |
| Eaton(ETN) | Common Stock | G29183103 | $5.3K | 55,445 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.5K | 85,025 | 0.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $4.1K | 55,185 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.1K | 73,450 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $4.0K | 61,240 | 0.0% |
| Cerner(CERNCHF) | Common Stock | 156782104 | $3.4K | 46,350 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $3.3K | 35,130 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $2.9K | 8,515 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $2.9K | 1,560 | 0.0% |
| Air Lease(AL) | Common Stock | 00912X302 | $2.8K | 58,675 | 0.0% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $2.7K | 46,160 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $2.4K | 16,185 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.3K | 57,075 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $2.0K | 23,650 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $1.8K | 39,345 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.7K | 5,085 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $1.6K | 24,850 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.1K | 3,419 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1K | 12,550 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETP | 464287655 | $580 | 3,500 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $52 | 975 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $11 | 325 | 0.0% |