Q1 2020 Holdings
Filed 2020-04-20 | 32 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.6M | 18,050 | 95.7% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $8.6K | 252,965 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.5K | 29,658 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.6K | 72,885 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $6.3K | 116,992 | 0.2% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $6.0K | 77,390 | 0.2% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $5.9K | 36,537 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.7K | 104,940 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.1K | 53,277 | 0.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.0K | 55,480 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.8K | 89,710 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.7K | 62,740 | 0.2% |
| Laboratory CRP of Amer Hldgs | Common Stock | 50540R409 | $4.3K | 34,049 | 0.2% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $4.2K | 53,745 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.1K | 85,125 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.0K | 26,193 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $3.4K | 112,245 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $3.2K | 72,450 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.1K | 74,492 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.9K | 49,685 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.9K | 1,510 | 0.1% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $2.9K | 45,650 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.3K | 7,765 | 0.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $2.0K | 16,670 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $1.9K | 44,660 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.5K | 5,260 | 0.1% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $1.4K | 27,680 | 0.1% |
| Ishares Europe ETF(IEV) | ETP | 464287861 | $1.3K | 37,145 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1K | 13,500 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $1.0K | 26,425 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $865 | 3,357 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $371 | 2,350 | 0.0% |