Q2 2021 Holdings
Filed 2021-08-03 | 37 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | Common Stock | 21036P108 | $5.1M | 21,660 | 71.0% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $1.9M | 16,446 | 25.9% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $19.4K | 352,140 | 0.3% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $13.7K | 173,905 | 0.2% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $11.4K | 72,980 | 0.2% |
| Apple(AAPL) | Common Stock | 037833100 | $10.1K | 73,807 | 0.1% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $9.9K | 25,973 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $9.6K | 41,224 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $9.6K | 54,467 | 0.1% |
| Laboratory Corp | Common Stock | 50540R409 | $9.3K | 33,737 | 0.1% |
| FedEx(FDX) | Common Stock | 31428X106 | $7.7K | 25,880 | 0.1% |
| Medtronic(MDT) | Common Stock | G5960L103 | $7.4K | 59,340 | 0.1% |
| Eaton(ETN) | Common Stock | G29183103 | $7.1K | 47,615 | 0.1% |
| MetLife(MET) | Common Stock | 59156R108 | $7.0K | 117,175 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $6.5K | 83,795 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $6.4K | 1,874 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $6.4K | 77,183 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.2K | 53,625 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $6.2K | 79,163 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $6.1K | 108,628 | 0.1% |
| Starbucks(SBUX) | Common Stock | 855244109 | $6.1K | 54,130 | 0.1% |
| Intel(INTC) | Common Stock | 458140100 | $6.0K | 106,740 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $5.3K | 74,717 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $5.1K | 73,915 | 0.1% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $4.7K | 70,060 | 0.1% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $4.1K | 18,835 | 0.1% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.0K | 73,900 | 0.1% |
| Cerner(CERNCHF) | Common Stock | 156782104 | $3.9K | 50,500 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $3.9K | 10,835 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $3.5K | 6,845 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $3.2K | 32,400 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $2.7K | 9,907 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $2.6K | 25,205 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $2.3K | 43,195 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.1K | 2,657 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $296 | 4,665 | 0.0% |
| Organon(OGN) | Common Stock | 68622V106 | $249 | 8,240 | 0.0% |