Q4 2023 Holdings
Filed 2024-01-17 | 43 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | Common Stock | 023135106 | $8.0M | 52,956 | 30.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $6.3M | 26,095 | 23.5% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $5.6M | 36,116 | 20.9% |
| Danaher(DHR) | Common Stock | 235851102 | $3.5M | 14,975 | 12.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.2M | 27,550 | 11.9% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $12.2K | 71,451 | 0.0% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $10.5K | 139,715 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $10.5K | 40,377 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $10.1K | 26,250 | 0.0% |
| Apple(AAPL) | Common Stock | 037833100 | $10.0K | 52,083 | 0.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $9.7K | 240,310 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $9.4K | 39,120 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $9.3K | 85,295 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $8.6K | 81,985 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $8.2K | 32,465 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $7.8K | 118,500 | 0.0% |
| Laboratory Corp | Common Stock | 50540R409 | $7.8K | 34,366 | 0.0% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $7.5K | 116,805 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.0K | 63,353 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $6.8K | 71,001 | 0.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $6.8K | 85,933 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $6.5K | 17,153 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $6.3K | 77,305 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $6.1K | 74,470 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $5.7K | 63,161 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $5.7K | 110,834 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5.6K | 11,955 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $5.6K | 10,485 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $5.3K | 25,116 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $5.3K | 35,420 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $4.9K | 131,125 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | ETP | 922042858 | $4.5K | 109,275 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $4.1K | 80,890 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.8K | 64,800 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $3.0K | 31,710 | 0.0% |
| Global X Cybersecurity Index(BUG) | ETP | 37954Y384 | $2.8K | 96,300 | 0.0% |
| Vanguard Ftse Pacific Index(VPL) | ETP | 922042866 | $1.7K | 24,155 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.4K | 2,892 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $1.1K | 19,950 | 0.0% |
| Fortrea Holdings(FTRE) | Common Stock | 34965K107 | $803 | 22,996 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $465 | 8,280 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $270 | 632 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $241 | 1,215 | 0.0% |