Q3 2023 Holdings
Filed 2023-10-17 | 43 holdings | $22.0M | 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 | 52,730 | 30.5% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $6.5M | 26,045 | 29.8% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $5.3M | 35,516 | 24.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.2M | 26,950 | 14.7% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $10.7K | 73,516 | 0.0% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $9.9K | 143,490 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $9.5K | 41,369 | 0.0% |
| Apple(AAPL) | Common Stock | 037833100 | $9.5K | 55,299 | 0.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $9.3K | 244,970 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $8.8K | 85,245 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $8.6K | 81,385 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $8.6K | 32,365 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $8.6K | 40,120 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $8.5K | 26,335 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $7.5K | 118,550 | 0.0% |
| Laboratory Corp | Common Stock | 50540R409 | $6.9K | 34,266 | 0.0% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $6.7K | 115,955 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $6.5K | 70,776 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.0K | 62,380 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $6.0K | 76,970 | 0.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $5.9K | 84,633 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $5.9K | 78,155 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $5.4K | 17,120 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $5.3K | 10,461 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5.3K | 11,940 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $5.1K | 63,261 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $4.9K | 35,570 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $4.8K | 116,334 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $4.3K | 24,891 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | ETP | 922042858 | $4.2K | 107,675 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $4.2K | 129,625 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.6K | 65,100 | 0.0% |
| Danaher(DHR) | Common Stock | 235851102 | $3.6K | 14,360 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $2.9K | 31,110 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $2.9K | 81,640 | 0.0% |
| Global X Cybersecurity Index(BUG) | ETP | 37954Y384 | $2.3K | 95,300 | 0.0% |
| Vanguard Ftse Pacific Index(VPL) | ETP | 922042866 | $1.6K | 23,355 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.3K | 2,972 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $952 | 19,950 | 0.0% |
| Fortrea Holdings(FTRE) | Common Stock | 34965K107 | $773 | 27,041 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $423 | 8,150 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $250 | 632 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $213 | 1,215 | 0.0% |