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 | 6,761 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | ||
AbbVie | Common Stock | 00287Y109 | 4,744 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | ||
Amazon.com | Common Stock | 023135106 | 6,422 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Analog Devices | Common Stock | 032654105 | 201 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Apple | Common Stock | 037833100 | 12,277 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | ||
Cerner | Common Stock | 156782104 | 4,643 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
Citigroup | Common Stock | 172967424 | 4,134 | 77,409 | SH | SOLE | 77,409 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 4,490 | 72,425 | SH | SOLE | 72,425 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 913 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Constellation Brands | Common Stock | 21036P108 | 5,571 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
CVS Caremark | Common Stock | 126650100 | 8,227 | 81,283 | SH | SOLE | 81,283 | 0 | 0 | ||
Eaton | Common Stock | G29183103 | 7,446 | 49,065 | SH | SOLE | 49,065 | 0 | 0 | ||
FedEx | Common Stock | 31428X106 | 6,807 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
Gilead Sciences | Common Stock | 375558103 | 4,450 | 74,855 | SH | SOLE | 74,855 | 0 | 0 | ||
Global X Cybersecurity Index | ETP | 37954Y384 | 470 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Goldman Sachs | Common Stock | 38141G104 | 8,378 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 5,463 | 110,240 | SH | SOLE | 110,240 | 0 | 0 | ||
JP Morgan Chase | Common Stock | 46625H100 | 9,593 | 70,370 | SH | SOLE | 70,370 | 0 | 0 | ||
L3Harris Technologies | Common Stock | 502431109 | 4,922 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
Laboratory Corp | Common Stock | 50540R409 | 8,807 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
LyondellBasell | Common Stock | N53745100 | 2,666 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
Mastercard | Common Stock | 57636Q104 | 251 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Medtronic | Common Stock | G5960L103 | 7,150 | 64,440 | SH | SOLE | 64,440 | 0 | 0 | ||
Merck | Common Stock | 58933Y105 | 7,206 | 87,820 | SH | SOLE | 87,820 | 0 | 0 | ||
MetLife | Common Stock | 59156R108 | 8,321 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 3,684 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
Northrop Grumman | Common Stock | 666807102 | 5,279 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
Oracle | Common Stock | 68389X105 | 6,574 | 79,463 | SH | SOLE | 79,463 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 3,213 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
SPDR S&P 500 | ETP | 78462F103 | 1,392 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
Starbucks | Common Stock | 855244109 | 5,560 | 61,120 | SH | SOLE | 61,120 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 4,248 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 5,681 | 111,528 | SH | SOLE | 111,528 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 9,440 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
Walt Disney | Common Stock | 254687106 | 7,554 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | ||
iShares MSCI EAFE | ETP | 464287465 | 12,369 | 168,055 | SH | SOLE | 168,055 | 0 | 0 | ||
iShares S&P Europe 350 | ETP | 464287861 | 1,494 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
Vanguard FTSE All-World Ex US | ETP | 922042775 | 345 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Vanguard FTSE Europe Index | ETP | 922042874 | 6,390 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
iShares MSCI Emerging Market | ETP | 464287234 | 12,997 | 287,870 | SH | SOLE | 287,870 | 0 | 0 |