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 | 7,195 | 63,303 | SH | SOLE | 63,303 | 0 | 0 | ||
AbbVie | Common Stock | 00287Y109 | 6,510 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
Amazon.com | Common Stock | 023135106 | 9,611 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | ||
Analog Devices | Common Stock | 032654105 | 240 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Apple | Common Stock | 037833100 | 8,737 | 50,953 | SH | SOLE | 50,953 | 0 | 0 | ||
Citigroup | Common Stock | 172967424 | 7,015 | 110,934 | SH | SOLE | 110,934 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,943 | 64,450 | SH | SOLE | 64,450 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 3,507 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
Constellation Brands | Common Stock | 21036P108 | 7,120 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CVS Caremark | Common Stock | 126650100 | 6,718 | 84,233 | SH | SOLE | 84,233 | 0 | 0 | ||
Danaher | Common Stock | 235851102 | 3,942 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
Eaton | Common Stock | G29183103 | 11,951 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
FedEx | Common Stock | 31428X106 | 9,351 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
Gilead Sciences | Common Stock | 375558103 | 5,425 | 74,055 | SH | SOLE | 74,055 | 0 | 0 | ||
Global X Cybersecurity Index | ETP | 37954Y384 | 2,838 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
Goldman Sachs | Common Stock | 38141G104 | 10,845 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 3,573 | 80,890 | SH | SOLE | 80,890 | 0 | 0 | ||
iShares Russell 2000 Index | ETP | 464287655 | 215 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
JP Morgan Chase | Common Stock | 46625H100 | 14,087 | 70,331 | SH | SOLE | 70,331 | 0 | 0 | ||
L3Harris Technologies | Common Stock | 502431109 | 5,384 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
Laboratory Corp | Common Stock | 50540R409 | 7,442 | 34,066 | SH | SOLE | 34,066 | 0 | 0 | ||
LyondellBasell | Common Stock | N53745100 | 3,274 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
Mastercard | Common Stock | 57636Q104 | 304 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Medtronic | Common Stock | G5960L103 | 6,444 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | ||
Merck | Common Stock | 58933Y105 | 11,178 | 84,715 | SH | SOLE | 84,715 | 0 | 0 | ||
MetLife | Common Stock | 59156R108 | 8,745 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 7,242 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
Northrop Grumman | Common Stock | 666807102 | 5,698 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
Oracle | Common Stock | 68389X105 | 10,397 | 82,775 | SH | SOLE | 82,775 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 5,883 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
SPDR S&P 500 | ETP | 78462F103 | 1,513 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Starbucks | Common Stock | 855244109 | 6,528 | 71,426 | SH | SOLE | 71,426 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 6,088 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 5,514 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 11,229 | 40,237 | SH | SOLE | 40,237 | 0 | 0 | ||
Walt Disney | Common Stock | 254687106 | 7,661 | 62,611 | SH | SOLE | 62,611 | 0 | 0 | ||
iShares MSCI EAFE | ETP | 464287465 | 11,015 | 137,925 | SH | SOLE | 137,925 | 0 | 0 | ||
iShares S&P Europe 350 | ETP | 464287861 | 1,041 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Vanguard FTSE All-World Ex US | ETP | 922042775 | 511 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
Vanguard FTSE Europe Index | ETP | 922042874 | 7,751 | 115,105 | SH | SOLE | 115,105 | 0 | 0 | ||
Vanguard FTSE Pacific Index | ETP | 922042866 | 1,829 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
iShares MSCI Emerging Market | ETP | 464287234 | 9,473 | 230,610 | SH | SOLE | 230,610 | 0 | 0 | ||
Vanguard FTSE Emerging Markets Index | ETP | 922042858 | 4,542 | 108,745 | SH | SOLE | 108,745 | 0 | 0 |