Q1 2022 Holdings
Filed 2022-04-05 | 40 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | Common Stock | 21036P108 | $5.6M | 24,190 | 48.7% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $4.7M | 29,261 | 41.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $913.0K | 9,125 | 8.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $13.0K | 287,870 | 0.1% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $12.4K | 168,055 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $12.3K | 70,310 | 0.1% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $9.6K | 70,370 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $9.4K | 42,567 | 0.1% |
| Laboratory Corp | Common Stock | 50540R409 | $8.8K | 33,402 | 0.1% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $8.4K | 25,380 | 0.1% |
| MetLife(MET) | Common Stock | 59156R108 | $8.3K | 118,400 | 0.1% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $8.2K | 81,283 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $7.6K | 55,071 | 0.1% |
| Eaton(ETN) | Common Stock | G29183103 | $7.4K | 49,065 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $7.2K | 87,820 | 0.1% |
| Medtronic(MDT) | Common Stock | G5960L103 | $7.2K | 64,440 | 0.1% |
| FedEx(FDX) | Common Stock | 31428X106 | $6.8K | 29,420 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.8K | 57,120 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $6.6K | 79,463 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $6.4K | 1,970 | 0.1% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $6.4K | 102,600 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.7K | 111,528 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $5.6K | 61,120 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $5.5K | 110,240 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5.3K | 11,805 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $4.9K | 19,810 | 0.0% |
| Cerner(CERNCHF) | Common Stock | 156782104 | $4.6K | 49,625 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.5K | 72,425 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $4.5K | 74,855 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.2K | 7,192 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $4.1K | 77,409 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.7K | 11,948 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $3.2K | 35,120 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $2.7K | 25,930 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $1.5K | 29,745 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.4K | 3,083 | 0.0% |
| Global X Cybersecurity Index(BUG) | ETP | 37954Y384 | $470 | 14,950 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $345 | 5,985 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $251 | 702 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $201 | 1,215 | 0.0% |