Q1 2024 Holdings
Filed 2024-04-19 | 43 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | Common Stock | 023135106 | $9.6M | 53,281 | 24.2% |
| Apple(AAPL) | Common Stock | 037833100 | $8.7M | 50,953 | 22.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $7.1M | 26,200 | 18.0% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $6.5M | 35,751 | 16.4% |
| Danaher(DHR) | Common Stock | 235851102 | $3.9M | 15,785 | 9.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.5M | 27,550 | 8.8% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $14.1K | 70,331 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $12.0K | 38,220 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $11.2K | 40,237 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $11.2K | 84,715 | 0.0% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $11.0K | 137,925 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $10.8K | 25,965 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $10.4K | 82,775 | 0.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $9.5K | 230,610 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $9.4K | 32,275 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $8.7K | 118,000 | 0.0% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $7.8K | 115,105 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $7.7K | 62,611 | 0.0% |
| Laboratory Corp | Common Stock | 50540R409 | $7.4K | 34,066 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $7.2K | 17,213 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.2K | 63,303 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $7.0K | 110,934 | 0.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $6.7K | 84,233 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $6.5K | 71,426 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $6.4K | 73,945 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $6.1K | 10,475 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $5.9K | 35,270 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5.7K | 11,905 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.5K | 131,400 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $5.4K | 74,055 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $5.4K | 25,266 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | ETP | 922042858 | $4.5K | 108,745 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.9K | 64,450 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $3.6K | 80,890 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $3.3K | 32,010 | 0.0% |
| Global X Cybersecurity Index(BUG) | ETP | 37954Y384 | $2.8K | 95,400 | 0.0% |
| Vanguard Ftse Pacific Index(VPL) | ETP | 922042866 | $1.8K | 24,055 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.5K | 2,892 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $1.0K | 18,700 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $511 | 8,705 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $304 | 632 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $240 | 1,215 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETP | 464287655 | $215 | 1,022 | 0.0% |