Q2 2024 Holdings
Filed 2024-07-16 | 44 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | Common Stock | 023135106 | $10.7M | 55,406 | 25.9% |
| Apple(AAPL) | Common Stock | 037833100 | $9.4M | 44,578 | 22.7% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $6.9M | 26,980 | 16.8% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $6.3M | 36,551 | 15.2% |
| Danaher(DHR) | Common Stock | 235851102 | $3.9M | 15,710 | 9.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.2M | 28,390 | 7.9% |
| Adobe(ADBE) | Common Stock | 00724F101 | $603.0K | 1,085 | 1.5% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $12.7K | 62,661 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $11.6K | 82,050 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $10.9K | 24,170 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $10.5K | 85,095 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $10.4K | 39,787 | 0.0% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $10.4K | 132,575 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $10.3K | 32,760 | 0.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $9.8K | 229,810 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $9.8K | 32,575 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $8.4K | 120,160 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $8.1K | 18,058 | 0.0% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $7.9K | 118,505 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $7.1K | 111,834 | 0.0% |
| Labcorp Holdings(LH) | Common Stock | 504922105 | $6.8K | 33,191 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.7K | 64,868 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $6.4K | 64,186 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $6.1K | 77,070 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $6.0K | 10,892 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $6.0K | 34,585 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $5.9K | 26,256 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $5.7K | 73,676 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.4K | 131,350 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5.3K | 12,247 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $4.9K | 70,955 | 0.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $4.8K | 81,208 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | ETP | 922042858 | $4.7K | 108,245 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.1K | 64,250 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $3.2K | 33,160 | 0.0% |
| Global X Cybersecurity Index(BUG) | ETP | 37954Y384 | $2.8K | 95,900 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $2.4K | 75,940 | 0.0% |
| Vanguard Ftse Pacific Index(VPL) | ETP | 922042866 | $1.8K | 24,055 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.2K | 2,122 | 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 | $503 | 8,575 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $279 | 632 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $277 | 1,215 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETP | 464287655 | $212 | 1,047 | 0.0% |