Q3 2021 Holdings
Filed 2021-10-20 | 38 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | Common Stock | 21036P108 | $4.8M | 22,910 | 62.3% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $2.1M | 19,796 | 27.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $569.0K | 8,400 | 7.3% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $17.0K | 337,040 | 0.2% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $13.7K | 175,105 | 0.2% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $11.5K | 70,425 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $10.1K | 71,413 | 0.1% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $9.5K | 25,255 | 0.1% |
| Laboratory Corp | Common Stock | 50540R409 | $9.4K | 33,227 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $9.2K | 41,517 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $8.9K | 52,681 | 0.1% |
| Medtronic(MDT) | Common Stock | G5960L103 | $7.5K | 60,140 | 0.1% |
| MetLife(MET) | Common Stock | 59156R108 | $7.2K | 116,800 | 0.1% |
| Eaton(ETN) | Common Stock | G29183103 | $6.9K | 46,455 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $6.8K | 77,888 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $6.8K | 79,808 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.5K | 54,700 | 0.1% |
| Starbucks(SBUX) | Common Stock | 855244109 | $6.3K | 57,205 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $6.3K | 83,570 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $6.2K | 1,875 | 0.1% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $6.0K | 90,960 | 0.1% |
| FedEx(FDX) | Common Stock | 31428X106 | $5.9K | 27,125 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.8K | 107,028 | 0.1% |
| Intel(INTC) | Common Stock | 458140100 | $5.8K | 107,990 | 0.1% |
| Citigroup(C) | Common Stock | 172967424 | $5.2K | 74,717 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $5.2K | 73,815 | 0.1% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $4.2K | 19,135 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $4.2K | 11,695 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $3.8K | 6,695 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.8K | 72,250 | 0.0% |
| Cerner(CERNCHF) | Common Stock | 156782104 | $3.5K | 49,825 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.0K | 10,557 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $2.8K | 32,550 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $2.4K | 25,330 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $2.0K | 38,995 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.1K | 2,630 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $321 | 5,270 | 0.0% |
| Global X Cybersecurity Index(BUG) | ETP | 37954Y384 | $204 | 6,700 | 0.0% |