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 | 6,260 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
AbbVie | Common Stock | 00287Y109 | 4,635 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
Amazon.com | Common Stock | 023135106 | 4,327 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
Apple | Common Stock | 037833100 | 9,590 | 70,140 | SH | SOLE | 70,140 | 0 | 0 | ||
Citigroup | Common Stock | 172967424 | 3,645 | 79,259 | SH | SOLE | 79,259 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 4,235 | 67,325 | SH | SOLE | 67,325 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 1,322 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
Constellation Brands | Common Stock | 21036P108 | 5,830 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
CVS Caremark | Common Stock | 126650100 | 7,566 | 81,658 | SH | SOLE | 81,658 | 0 | 0 | ||
Eaton | Common Stock | G29183103 | 6,218 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | ||
FedEx | Common Stock | 31428X106 | 6,645 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
Gilead Sciences | Common Stock | 375558103 | 4,577 | 74,055 | SH | SOLE | 74,055 | 0 | 0 | ||
Global X Cybersecurity Index | ETP | 37954Y384 | 578 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Goldman Sachs | Common Stock | 38141G104 | 7,610 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 4,193 | 112,090 | SH | SOLE | 112,090 | 0 | 0 | ||
JP Morgan Chase | Common Stock | 46625H100 | 8,011 | 71,135 | SH | SOLE | 71,135 | 0 | 0 | ||
L3Harris Technologies | Common Stock | 502431109 | 4,909 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
Laboratory Corp | Common Stock | 50540R409 | 7,840 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
LyondellBasell | Common Stock | N53745100 | 2,202 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
Medtronic | Common Stock | G5960L103 | 5,925 | 66,015 | SH | SOLE | 66,015 | 0 | 0 | ||
Merck | Common Stock | 58933Y105 | 8,023 | 87,995 | SH | SOLE | 87,995 | 0 | 0 | ||
MetLife | Common Stock | 59156R108 | 7,707 | 122,750 | SH | SOLE | 122,750 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 3,408 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
Northrop Grumman | Common Stock | 666807102 | 5,638 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
Oracle | Common Stock | 68389X105 | 5,642 | 80,753 | SH | SOLE | 80,753 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 2,456 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
SPDR S&P 500 | ETP | 78462F103 | 1,252 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
Starbucks | Common Stock | 855244109 | 5,099 | 66,745 | SH | SOLE | 66,745 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 4,097 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 5,751 | 113,328 | SH | SOLE | 113,328 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 8,344 | 42,377 | SH | SOLE | 42,377 | 0 | 0 | ||
Walt Disney | Common Stock | 254687106 | 5,416 | 57,371 | SH | SOLE | 57,371 | 0 | 0 | ||
iShares MSCI EAFE | ETP | 464287465 | 10,261 | 164,210 | SH | SOLE | 164,210 | 0 | 0 | ||
iShares S&P Europe 350 | ETP | 464287861 | 1,164 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
Vanguard FTSE All-World Ex US | ETP | 922042775 | 324 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
Vanguard FTSE Europe Index | ETP | 922042874 | 5,305 | 100,430 | SH | SOLE | 100,430 | 0 | 0 | ||
iShares MSCI Emerging Market | ETP | 464287234 | 11,142 | 277,845 | SH | SOLE | 277,845 | 0 | 0 |