Q4 2020 Holdings
Filed 2021-02-03 | 34 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | Common Stock | 21036P108 | $4.3M | 19,700 | 95.8% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $17.0K | 328,155 | 0.4% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $12.0K | 165,000 | 0.3% |
| Apple(AAPL) | Common Stock | 037833100 | $10.6K | 80,154 | 0.2% |
| Walt Disney(DIS) | Common Stock | 254687106 | $9.8K | 54,022 | 0.2% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $9.4K | 74,210 | 0.2% |
| Visa(V) | Common Stock | 92826C839 | $8.4K | 38,232 | 0.2% |
| Laboratory Corp | Common Stock | 50540R409 | $7.1K | 34,922 | 0.2% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $6.9K | 26,293 | 0.2% |
| Medtronic(MDT) | Common Stock | G5960L103 | $6.7K | 56,780 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $6.6K | 80,370 | 0.1% |
| FedEx(FDX) | Common Stock | 31428X106 | $6.3K | 24,345 | 0.1% |
| Eaton(ETN) | Common Stock | G29183103 | $6.1K | 50,945 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.9K | 99,875 | 0.1% |
| MetLife(MET) | Common Stock | 59156R108 | $5.5K | 117,125 | 0.1% |
| Intel(INTC) | Common Stock | 458140100 | $5.4K | 107,690 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.3K | 82,325 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $5.2K | 1,596 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.2K | 47,125 | 0.1% |
| Starbucks(SBUX) | Common Stock | 855244109 | $4.9K | 45,985 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $4.8K | 69,685 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $4.5K | 73,242 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $4.1K | 70,915 | 0.1% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.0K | 73,625 | 0.1% |
| Cerner(CERNCHF) | Common Stock | 156782104 | $3.9K | 49,525 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $3.2K | 10,510 | 0.1% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $3.2K | 16,925 | 0.1% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $2.8K | 46,660 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $2.7K | 5,900 | 0.1% |
| Owens Corning(OC) | Common Stock | 690742101 | $2.4K | 31,050 | 0.1% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $2.2K | 24,180 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $1.9K | 39,045 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $1.7K | 7,500 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.2K | 3,177 | 0.0% |