The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common Stock | 002824100 | 7,698 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
AbbVie | Common Stock | 00287Y109 | 3,909 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | ||
Amazon.com | Common Stock | 023135106 | 6,285 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Analog Devices | Common Stock | 032654105 | 214 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Apple | Common Stock | 037833100 | 12,503 | 70,410 | SH | SOLE | 70,410 | 0 | 0 | ||
Cerner | Common Stock | 156782104 | 4,641 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
Citigroup | Common Stock | 172967424 | 4,528 | 74,984 | SH | SOLE | 74,984 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 4,288 | 72,425 | SH | SOLE | 72,425 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 659 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Constellation Brands | Common Stock | 21036P108 | 5,775 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
CVS Caremark | Common Stock | 126650100 | 8,218 | 79,658 | SH | SOLE | 79,658 | 0 | 0 | ||
Eaton | Common Stock | G29183103 | 7,974 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
FedEx | Common Stock | 31428X106 | 7,225 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
Gilead Sciences | Common Stock | 375558103 | 5,454 | 75,115 | SH | SOLE | 75,115 | 0 | 0 | ||
Global X Cybersecurity Index | ETP | 37954Y384 | 281 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Goldman Sachs | Common Stock | 38141G104 | 9,545 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 5,543 | 107,640 | SH | SOLE | 107,640 | 0 | 0 | ||
JP Morgan Chase | Common Stock | 46625H100 | 10,969 | 69,270 | SH | SOLE | 69,270 | 0 | 0 | ||
L3Harris Technologies | Common Stock | 502431109 | 4,091 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
Laboratory Corp | Common Stock | 50540R409 | 10,340 | 32,907 | SH | SOLE | 32,907 | 0 | 0 | ||
LyondellBasell | Common Stock | N53745100 | 2,382 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
Mastercard | Common Stock | 57636Q104 | 252 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Medtronic | Common Stock | G5960L103 | 6,291 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
Merck | Common Stock | 58933Y105 | 6,464 | 84,345 | SH | SOLE | 84,345 | 0 | 0 | ||
MetLife | Common Stock | 59156R108 | 7,299 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 3,602 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
Northrop Grumman | Common Stock | 666807102 | 4,507 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
Oracle | Common Stock | 68389X105 | 6,737 | 77,253 | SH | SOLE | 77,253 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 2,946 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
SPDR S&P 500 | ETP | 78462F103 | 1,356 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Starbucks | Common Stock | 855244109 | 6,877 | 58,795 | SH | SOLE | 58,795 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 4,460 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 5,608 | 107,928 | SH | SOLE | 107,928 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 9,030 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
Walt Disney | Common Stock | 254687106 | 8,188 | 52,866 | SH | SOLE | 52,866 | 0 | 0 | ||
iShares MSCI EAFE | ETP | 464287465 | 14,259 | 181,225 | SH | SOLE | 181,225 | 0 | 0 | ||
iShares S&P Europe 350 | ETP | 464287861 | 1,841 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
Vanguard FTSE All-World Ex US | ETP | 922042775 | 346 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
Vanguard FTSE Europe Index | ETP | 922042874 | 6,797 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
iShares MSCI Emerging Market | ETP | 464287234 | 16,467 | 337,085 | SH | SOLE | 337,085 | 0 | 0 |