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 | 6,749 | 61,905 | SH | SOLE | 61,905 | 0 | 0 | ||
AbbVie | Common Stock | 00287Y109 | 4,916 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
Amazon.com | Common Stock | 023135106 | 6,737 | 51,680 | SH | SOLE | 51,680 | 0 | 0 | ||
Analog Devices | Common Stock | 032654105 | 237 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Apple | Common Stock | 037833100 | 10,905 | 56,222 | SH | SOLE | 56,222 | 0 | 0 | ||
Citigroup | Common Stock | 172967424 | 5,285 | 114,784 | SH | SOLE | 114,784 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 4,021 | 66,775 | SH | SOLE | 66,775 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,808 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Constellation Brands | Common Stock | 21036P108 | 6,312 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
CVS Caremark | Common Stock | 126650100 | 5,730 | 82,883 | SH | SOLE | 82,883 | 0 | 0 | ||
Danaher | Common Stock | 235851102 | 3,410 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
Eaton | Common Stock | G29183103 | 8,387 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
FedEx | Common Stock | 31428X106 | 7,986 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
Gilead Sciences | Common Stock | 375558103 | 6,043 | 78,405 | SH | SOLE | 78,405 | 0 | 0 | ||
Global X Cybersecurity Index | ETP | 37954Y384 | 2,277 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | ||
Goldman Sachs | Common Stock | 38141G104 | 8,601 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 2,765 | 82,690 | SH | SOLE | 82,690 | 0 | 0 | ||
JP Morgan Chase | Common Stock | 46625H100 | 10,845 | 74,566 | SH | SOLE | 74,566 | 0 | 0 | ||
L3Harris Technologies | Common Stock | 502431109 | 4,775 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
Laboratory Corp | Common Stock | 50540R409 | 8,302 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
LyondellBasell | Common Stock | N53745100 | 2,827 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
Mastercard | Common Stock | 57636Q104 | 249 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Medtronic | Common Stock | G5960L103 | 6,786 | 77,030 | SH | SOLE | 77,030 | 0 | 0 | ||
Merck | Common Stock | 58933Y105 | 9,897 | 85,770 | SH | SOLE | 85,770 | 0 | 0 | ||
MetLife | Common Stock | 59156R108 | 6,680 | 118,175 | SH | SOLE | 118,175 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 5,503 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
Northrop Grumman | Common Stock | 666807102 | 5,385 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
Oracle | Common Stock | 68389X105 | 9,918 | 83,285 | SH | SOLE | 83,285 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 4,681 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
SPDR S&P 500 | ETP | 78462F103 | 1,416 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Starbucks | Common Stock | 855244109 | 7,016 | 70,825 | SH | SOLE | 70,825 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 5,343 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 4,874 | 131,050 | SH | SOLE | 131,050 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 9,850 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
Walt Disney | Common Stock | 254687106 | 5,601 | 62,736 | SH | SOLE | 62,736 | 0 | 0 | ||
iShares MSCI EAFE | ETP | 464287465 | 10,809 | 149,090 | SH | SOLE | 149,090 | 0 | 0 | ||
iShares S&P Europe 350 | ETP | 464287861 | 1,016 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Vanguard FTSE All-World Ex US | ETP | 922042775 | 435 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
Vanguard FTSE Europe Index | ETP | 922042874 | 6,890 | 111,665 | SH | SOLE | 111,665 | 0 | 0 | ||
Vanguard FTSE Pacific Index | ETP | 922042866 | 1,416 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
iShares MSCI Emerging Market | ETP | 464287234 | 9,810 | 247,970 | SH | SOLE | 247,970 | 0 | 0 | ||
Vanguard FTSE Emerging Markets Index | ETP | 922042858 | 4,014 | 98,675 | SH | SOLE | 98,675 | 0 | 0 |