Q1 2023 Holdings
Filed 2023-04-19 | 42 holdings | $19.0M | 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 | $5.8M | 25,495 | 30.2% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $5.6M | 35,136 | 29.4% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $5.1M | 49,355 | 26.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.4M | 24,000 | 12.5% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $10.9K | 151,840 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $10.0K | 60,652 | 0.1% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $9.9K | 249,670 | 0.1% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $9.7K | 74,606 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $9.6K | 42,579 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $9.3K | 87,500 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $8.6K | 26,375 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $8.3K | 89,203 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $8.0K | 46,655 | 0.0% |
| Laboratory Corp | Common Stock | 50540R409 | $8.0K | 34,726 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $7.5K | 72,325 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $7.2K | 31,555 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $6.9K | 118,375 | 0.0% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $6.6K | 107,965 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $6.5K | 78,205 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.2K | 61,505 | 0.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $6.1K | 82,293 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $6.1K | 60,711 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $5.9K | 73,475 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $5.3K | 113,684 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5.3K | 11,515 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $5.2K | 9,070 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.0K | 129,278 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.6K | 15,890 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $4.6K | 23,340 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.1K | 65,475 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $3.6K | 37,065 | 0.0% |
| Danaher(DHR) | Common Stock | 235851102 | $3.1K | 12,360 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | ETP | 922042858 | $3.1K | 76,835 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $3.0K | 91,240 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $2.4K | 26,060 | 0.0% |
| Global X Cybersecurity Index(BUG) | ETP | 37954Y384 | $2.0K | 85,350 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.3K | 3,239 | 0.0% |
| Vanguard Ftse Pacific Index(VPL) | ETP | 922042866 | $1.3K | 18,600 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $1.0K | 20,100 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $423 | 7,915 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $240 | 1,215 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $230 | 632 | 0.0% |