Q1 2021 Holdings
Filed 2021-04-26 | 35 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | Common Stock | 21036P108 | $4.6M | 20,350 | 95.9% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $18.0K | 337,940 | 0.4% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $12.5K | 164,605 | 0.3% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $11.3K | 73,935 | 0.2% |
| Walt Disney(DIS) | Common Stock | 254687106 | $9.9K | 53,422 | 0.2% |
| Apple(AAPL) | Common Stock | 037833100 | $9.1K | 74,144 | 0.2% |
| Laboratory Corp | Common Stock | 50540R409 | $8.6K | 33,912 | 0.2% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $8.6K | 26,243 | 0.2% |
| Visa(V) | Common Stock | 92826C839 | $8.3K | 38,992 | 0.2% |
| MetLife(MET) | Common Stock | 59156R108 | $7.0K | 115,525 | 0.1% |
| FedEx(FDX) | Common Stock | 31428X106 | $6.9K | 24,345 | 0.1% |
| Eaton(ETN) | Common Stock | G29183103 | $6.9K | 49,645 | 0.1% |
| Intel(INTC) | Common Stock | 458140100 | $6.8K | 105,490 | 0.1% |
| Medtronic(MDT) | Common Stock | G5960L103 | $6.7K | 57,015 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $6.2K | 80,720 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.9K | 101,500 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.7K | 47,200 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.6K | 79,125 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $5.4K | 71,985 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $5.4K | 73,642 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $5.0K | 1,626 | 0.1% |
| Starbucks(SBUX) | Common Stock | 855244109 | $5.0K | 45,985 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $4.6K | 71,165 | 0.1% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.9K | 73,425 | 0.1% |
| Cerner(CERNCHF) | Common Stock | 156782104 | $3.5K | 48,525 | 0.1% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $3.4K | 17,010 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $3.4K | 10,510 | 0.1% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $2.9K | 46,160 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $2.9K | 6,265 | 0.1% |
| Owens Corning(OC) | Common Stock | 690742101 | $2.8K | 30,800 | 0.1% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $2.6K | 24,880 | 0.1% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $2.0K | 39,045 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $1.9K | 7,950 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.3K | 3,177 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $206 | 3,395 | 0.0% |