Q4 2021 Holdings
Filed 2022-01-24 | 40 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | Common Stock | 21036P108 | $5.8M | 23,010 | 54.6% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $3.9M | 28,871 | 37.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $659.0K | 9,125 | 6.2% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $16.5K | 337,085 | 0.2% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $14.3K | 181,225 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $12.5K | 70,410 | 0.1% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $11.0K | 69,270 | 0.1% |
| Laboratory Corp | Common Stock | 50540R409 | $10.3K | 32,907 | 0.1% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $9.5K | 24,950 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $9.0K | 41,667 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $8.2K | 79,658 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $8.2K | 52,866 | 0.1% |
| Eaton(ETN) | Common Stock | G29183103 | $8.0K | 46,140 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.7K | 54,700 | 0.1% |
| MetLife(MET) | Common Stock | 59156R108 | $7.3K | 116,800 | 0.1% |
| FedEx(FDX) | Common Stock | 31428X106 | $7.2K | 27,935 | 0.1% |
| Starbucks(SBUX) | Common Stock | 855244109 | $6.9K | 58,795 | 0.1% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $6.8K | 99,600 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $6.7K | 77,253 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $6.5K | 84,345 | 0.1% |
| Medtronic(MDT) | Common Stock | G5960L103 | $6.3K | 60,815 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $6.3K | 1,885 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.6K | 107,928 | 0.1% |
| Intel(INTC) | Common Stock | 458140100 | $5.5K | 107,640 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $5.5K | 75,115 | 0.1% |
| Cerner(CERNCHF) | Common Stock | 156782104 | $4.6K | 49,975 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $4.5K | 74,984 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $4.5K | 11,645 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.5K | 6,685 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.3K | 72,425 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $4.1K | 19,185 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.6K | 10,709 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $2.9K | 32,550 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $2.4K | 25,830 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $1.8K | 33,845 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.4K | 2,855 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $346 | 5,645 | 0.0% |
| Global X Cybersecurity Index(BUG) | ETP | 37954Y384 | $281 | 8,850 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $252 | 702 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $214 | 1,215 | 0.0% |