Q3 2022 Holdings
Filed 2022-10-13 | 40 holdings | $17.3M | 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 | 25,295 | 33.5% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $5.0M | 44,650 | 29.1% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $4.5M | 33,156 | 25.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.9M | 18,100 | 10.7% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $9.9K | 283,520 | 0.1% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $9.0K | 161,245 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $8.5K | 61,598 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $7.9K | 75,301 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $7.8K | 26,705 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $7.8K | 90,050 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $7.6K | 43,006 | 0.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $7.6K | 80,108 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $7.4K | 121,800 | 0.0% |
| Laboratory Corp | Common Stock | 50540R409 | $7.2K | 35,126 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $6.6K | 49,855 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $6.0K | 71,065 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.8K | 60,020 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $5.7K | 70,660 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $5.6K | 59,236 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5.5K | 11,630 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $5.3K | 87,141 | 0.0% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $4.9K | 105,735 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $4.8K | 77,355 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $4.4K | 29,855 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $4.4K | 21,210 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $4.3K | 112,328 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.1K | 8,127 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $4.0K | 95,659 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.7K | 66,348 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.3K | 14,155 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $2.8K | 107,540 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $2.7K | 34,420 | 0.0% |
| Danaher(DHR) | Common Stock | 235851102 | $1.9K | 7,395 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $1.9K | 25,360 | 0.0% |
| Global X Cybersecurity Index(BUG) | ETP | 37954Y384 | $1.2K | 49,050 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.2K | 3,294 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $987 | 26,145 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | ETP | 922042858 | $392 | 10,745 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $312 | 7,030 | 0.0% |
| Vanguard Ftse Pacific Index(VPL) | ETP | 922042866 | $293 | 5,100 | 0.0% |