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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common Stock | 002824100 | 6,228 | 61,505 | SH | SOLE | 61,505 | 0 | 0 | |||
AbbVie | Common Stock | 00287Y109 | 5,600 | 35,136 | SH | SOLE | 35,136 | 0 | 0 | |||
Amazon.com | Common Stock | 023135106 | 5,098 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | |||
Analog Devices | Common Stock | 032654105 | 240 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
Apple | Common Stock | 037833100 | 10,002 | 60,652 | SH | SOLE | 60,652 | 0 | 0 | |||
Citigroup | Common Stock | 172967424 | 5,331 | 113,684 | SH | SOLE | 113,684 | 0 | 0 | |||
Coca-Cola | Common Stock | 191216100 | 4,061 | 65,475 | SH | SOLE | 65,475 | 0 | 0 | |||
ConocoPhillips | Common Stock | 20825C104 | 2,381 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
Constellation Brands | Common Stock | 21036P108 | 5,759 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | |||
CVS Caremark | Common Stock | 126650100 | 6,115 | 82,293 | SH | SOLE | 82,293 | 0 | 0 | |||
Danaher | Common Stock | 235851102 | 3,115 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | |||
Eaton | Common Stock | G29183103 | 7,994 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | |||
FedEx | Common Stock | 31428X106 | 7,210 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | |||
Gilead Sciences | Common Stock | 375558103 | 6,489 | 78,205 | SH | SOLE | 78,205 | 0 | 0 | |||
Global X Cybersecurity Index | ETP | 37954Y384 | 2,001 | 85,350 | SH | SOLE | 85,350 | 0 | 0 | |||
Goldman Sachs | Common Stock | 38141G104 | 8,628 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | |||
Intel | Common Stock | 458140100 | 2,981 | 91,240 | SH | SOLE | 91,240 | 0 | 0 | |||
JP Morgan Chase | Common Stock | 46625H100 | 9,722 | 74,606 | SH | SOLE | 74,606 | 0 | 0 | |||
L3Harris Technologies | Common Stock | 502431109 | 4,580 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | |||
Laboratory Corp | Common Stock | 50540R409 | 7,967 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | |||
LyondellBasell | Common Stock | N53745100 | 2,447 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | |||
Mastercard | Common Stock | 57636Q104 | 230 | 632 | SH | SOLE | 632 | 0 | 0 | |||
Medtronic | Common Stock | G5960L103 | 5,924 | 73,475 | SH | SOLE | 73,475 | 0 | 0 | |||
Merck | Common Stock | 58933Y105 | 9,309 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
MetLife | Common Stock | 59156R108 | 6,859 | 118,375 | SH | SOLE | 118,375 | 0 | 0 | |||
Microsoft | Common Stock | 594918104 | 4,581 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | |||
Northrop Grumman | Common Stock | 666807102 | 5,317 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | |||
Oracle | Common Stock | 68389X105 | 8,289 | 89,203 | SH | SOLE | 89,203 | 0 | 0 | |||
Owens Corning | Common Stock | 690742101 | 3,551 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | |||
SPDR S&P 500 | ETP | 78462F103 | 1,326 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
Starbucks | Common Stock | 855244109 | 7,531 | 72,325 | SH | SOLE | 72,325 | 0 | 0 | |||
Thermo Fisher Scientific | Common Stock | 883556102 | 5,228 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
Verizon Communications | Common Stock | 92343V104 | 5,028 | 129,278 | SH | SOLE | 129,278 | 0 | 0 | |||
Visa | Common Stock | 92826C839 | 9,600 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | |||
Walt Disney | Common Stock | 254687106 | 6,079 | 60,711 | SH | SOLE | 60,711 | 0 | 0 | |||
iShares MSCI EAFE | ETP | 464287465 | 10,860 | 151,840 | SH | SOLE | 151,840 | 0 | 0 | |||
iShares S&P Europe 350 | ETP | 464287861 | 1,005 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
Vanguard FTSE All-World Ex US | ETP | 922042775 | 423 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | |||
Vanguard FTSE Europe Index | ETP | 922042874 | 6,580 | 107,965 | SH | SOLE | 107,965 | 0 | 0 | |||
Vanguard FTSE Pacific Index | ETP | 922042866 | 1,261 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
iShares MSCI Emerging Market | ETP | 464287234 | 9,852 | 249,670 | SH | SOLE | 249,670 | 0 | 0 | |||
Vanguard FTSE Emerging Markets Index | ETP | 922042858 | 3,104 | 76,835 | SH | SOLE | 76,835 | 0 | 0 |