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 | 5,808 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
AbbVie | Common Stock | 00287Y109 | 4,450 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
Amazon.com | Common Stock | 023135106 | 5,045 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
Apple | Common Stock | 037833100 | 8,513 | 61,598 | SH | SOLE | 61,598 | 0 | 0 | ||
Citigroup | Common Stock | 172967424 | 3,986 | 95,659 | SH | SOLE | 95,659 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,717 | 66,348 | SH | SOLE | 66,348 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 1,852 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Constellation Brands | Common Stock | 21036P108 | 5,810 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
CVS Caremark | Common Stock | 126650100 | 7,640 | 80,108 | SH | SOLE | 80,108 | 0 | 0 | ||
Danaher | Common Stock | 235851102 | 1,910 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
Eaton | Common Stock | G29183103 | 6,649 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | ||
FedEx | Common Stock | 31428X106 | 4,433 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
Gilead Sciences | Common Stock | 375558103 | 4,772 | 77,355 | SH | SOLE | 77,355 | 0 | 0 | ||
Global X Cybersecurity Index | ETP | 37954Y384 | 1,179 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
Goldman Sachs | Common Stock | 38141G104 | 7,826 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 2,771 | 107,540 | SH | SOLE | 107,540 | 0 | 0 | ||
JP Morgan Chase | Common Stock | 46625H100 | 7,869 | 75,301 | SH | SOLE | 75,301 | 0 | 0 | ||
L3Harris Technologies | Common Stock | 502431109 | 4,408 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
Laboratory Corp | Common Stock | 50540R409 | 7,194 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | ||
LyondellBasell | Common Stock | N53745100 | 1,909 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
Medtronic | Common Stock | G5960L103 | 5,706 | 70,660 | SH | SOLE | 70,660 | 0 | 0 | ||
Merck | Common Stock | 58933Y105 | 7,755 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
MetLife | Common Stock | 59156R108 | 7,403 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 3,297 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
Northrop Grumman | Common Stock | 666807102 | 5,470 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
Oracle | Common Stock | 68389X105 | 5,322 | 87,141 | SH | SOLE | 87,141 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 2,706 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
SPDR S&P 500 | ETP | 78462F103 | 1,177 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
Starbucks | Common Stock | 855244109 | 5,988 | 71,065 | SH | SOLE | 71,065 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 4,122 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 4,265 | 112,328 | SH | SOLE | 112,328 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 7,640 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | ||
Walt Disney | Common Stock | 254687106 | 5,588 | 59,236 | SH | SOLE | 59,236 | 0 | 0 | ||
iShares MSCI EAFE | ETP | 464287465 | 9,031 | 161,245 | SH | SOLE | 161,245 | 0 | 0 | ||
iShares S&P Europe 350 | ETP | 464287861 | 987 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
Vanguard FTSE All-World Ex US | ETP | 922042775 | 312 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
Vanguard FTSE Europe Index | ETP | 922042874 | 4,880 | 105,735 | SH | SOLE | 105,735 | 0 | 0 | ||
Vanguard FTSE Pacific Index | ETP | 922042866 | 293 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
iShares MSCI Emerging Market | ETP | 464287234 | 9,889 | 283,520 | SH | SOLE | 283,520 | 0 | 0 | ||
Vanguard FTSE Emerging Markets Index | ETP | 922042858 | 392 | 10,745 | SH | SOLE | 10,745 | 0 | 0 |