Q2 2023 Holdings
Filed 2023-07-26 | 42 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | Common Stock | 023135106 | $6.7M | 51,680 | 32.1% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $6.3M | 25,645 | 30.1% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $4.9M | 36,490 | 23.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.8M | 27,100 | 13.4% |
| Apple(AAPL) | Common Stock | 037833100 | $10.9K | 56,222 | 0.1% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $10.8K | 74,566 | 0.1% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $10.8K | 149,090 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $9.9K | 83,285 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $9.9K | 85,770 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $9.9K | 41,479 | 0.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $9.8K | 247,970 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $8.6K | 26,665 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $8.4K | 41,705 | 0.0% |
| Laboratory Corp | Common Stock | 50540R409 | $8.3K | 34,401 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $8.0K | 32,215 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $7.0K | 70,825 | 0.0% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $6.9K | 111,665 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $6.8K | 77,030 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.7K | 61,905 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $6.7K | 118,175 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $6.0K | 78,405 | 0.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $5.7K | 82,883 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $5.6K | 62,736 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $5.5K | 16,160 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5.4K | 11,815 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $5.3K | 10,240 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $5.3K | 114,784 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $4.9K | 131,050 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $4.8K | 24,390 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $4.7K | 35,870 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.0K | 66,775 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | ETP | 922042858 | $4.0K | 98,675 | 0.0% |
| Danaher(DHR) | Common Stock | 235851102 | $3.4K | 14,210 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $2.8K | 30,785 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $2.8K | 82,690 | 0.0% |
| Global X Cybersecurity Index(BUG) | ETP | 37954Y384 | $2.3K | 93,850 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.4K | 3,195 | 0.0% |
| Vanguard Ftse Pacific Index(VPL) | ETP | 922042866 | $1.4K | 20,310 | 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 | $435 | 7,995 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $249 | 632 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $237 | 1,215 | 0.0% |