Q2 2022 Holdings
Filed 2022-07-26 | 37 holdings | $16.3M | 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 | 25,015 | 35.8% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $4.6M | 30,261 | 28.4% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $4.3M | 40,740 | 26.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.3M | 14,725 | 8.1% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $11.1K | 277,845 | 0.1% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $10.3K | 164,210 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $9.6K | 70,140 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $8.3K | 42,377 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $8.0K | 87,995 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $8.0K | 71,135 | 0.0% |
| Laboratory Corp | Common Stock | 50540R409 | $7.8K | 33,452 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $7.7K | 122,750 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $7.6K | 25,620 | 0.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $7.6K | 81,658 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $6.6K | 29,310 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.3K | 57,620 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $6.2K | 49,355 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $5.9K | 66,015 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.8K | 113,328 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.6K | 80,753 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5.6K | 11,780 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $5.4K | 57,371 | 0.0% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $5.3K | 100,430 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $5.1K | 66,745 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $4.9K | 20,310 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $4.6K | 74,055 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.2K | 67,325 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $4.2K | 112,090 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.1K | 7,542 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $3.6K | 79,259 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.4K | 13,268 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $2.5K | 33,045 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $2.2K | 25,180 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.3K | 3,318 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $1.2K | 27,245 | 0.0% |
| Global X Cybersecurity Index(BUG) | ETP | 37954Y384 | $578 | 23,100 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $324 | 6,495 | 0.0% |