Q2 2020 Holdings
Filed 2020-08-06 | 34 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ)A | Common Stock | 21036P108 | $3.2M | 18,550 | 95.7% |
| iShares Msci Emerging Market(EEM)A | ETP | 464287234 | $11.2K | 279,245 | 0.3% |
| Apple(AAPL)A | Common Stock | 037833100 | $10.5K | 28,688 | 0.3% |
| iShares Msci Eafe(EFA)A | ETP | 464287465 | $8.7K | 142,767 | 0.3% |
| Visa(V)A | Common Stock | 92826C839 | $7.4K | 38,562 | 0.2% |
| JP Morgan Chase(JPM)A | Common Stock | 46625H100 | $7.0K | 73,960 | 0.2% |
| Intel(INTC)A | Common Stock | 458140100 | $6.3K | 105,190 | 0.2% |
| Walt Disney(DIS)A | Common Stock | 254687106 | $6.0K | 53,747 | 0.2% |
| Merck(MRK)A | Common Stock | 58933Y105 | $6.0K | 77,365 | 0.2% |
| Laboratory CorpA | Common Stock | 50540R409 | $5.8K | 34,729 | 0.2% |
| Goldman Sachs(GS)A | Common Stock | 38141G104 | $5.2K | 26,368 | 0.2% |
| Verizon Communications(VZ)A | Common Stock | 92343V104 | $5.2K | 94,360 | 0.2% |
| Medtronic(MDT)A | Common Stock | G5960L103 | $5.2K | 56,605 | 0.2% |
| Gilead Sciences(GILD)A | Common Stock | 375558103 | $4.9K | 63,440 | 0.1% |
| Eaton(ETN)A | Common Stock | G29183103 | $4.7K | 54,195 | 0.1% |
| Oracle(ORCL)A | Common Stock | 68389X105 | $4.7K | 84,375 | 0.1% |
| MetLife(MET)A | Common Stock | 59156R108 | $4.2K | 115,745 | 0.1% |
| Amazon.com(AMZN)A | Common Stock | 023135106 | $4.2K | 1,506 | 0.1% |
| CVS Caremark(CVS)A | Common Stock | 126650100 | $4.1K | 62,510 | 0.1% |
| Citigroup(C)A | Common Stock | 172967424 | $3.8K | 73,542 | 0.1% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $3.7K | 40,100 | 0.1% |
| Cerner(CERNCHF)A | Common Stock | 156782104 | $3.4K | 49,450 | 0.1% |
| FedEx(FDX)A | Common Stock | 31428X106 | $3.4K | 23,895 | 0.1% |
| Coca-Cola(KO)A | Common Stock | 191216100 | $3.3K | 73,375 | 0.1% |
| Starbucks(SBUX)A | Common Stock | 855244109 | $3.1K | 42,085 | 0.1% |
| Northrop Grumman(NOC)A | Common Stock | 666807102 | $3.0K | 9,605 | 0.1% |
| Vanguard Ftse Europe Index(VGK)A | ETP | 922042874 | $2.2K | 44,660 | 0.1% |
| Thermo Fisher Scientific(TMO)A | Common Stock | 883556102 | $1.9K | 5,335 | 0.1% |
| L3Harris Technologies(LHX)A | Common Stock | 502431109 | $1.9K | 11,125 | 0.1% |
| LyondellBasell(LYB)A | Common Stock | N53745100 | $1.6K | 24,380 | 0.0% |
| iShares S&P Europe 350(IEV)A | ETP | 464287861 | $1.6K | 39,145 | 0.0% |
| Owens Corning(OC)A | Common Stock | 690742101 | $1.6K | 28,200 | 0.0% |
| Spdr S&P 500(SPY)A | ETP | 78462F103 | $1.0K | 3,312 | 0.0% |
| Microsoft(MSFT)A | Common Stock | 594918104 | $944 | 4,640 | 0.0% |