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 | 5,160 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
Amazon.com | Common Stock | 023135106 | 5,198 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
Apple | Common Stock | 037833100 | 10,636 | 80,154 | SH | SOLE | 80,154 | 0 | 0 | ||
Cerner | Common Stock | 156782104 | 3,887 | 49,525 | SH | SOLE | 49,525 | 0 | 0 | ||
Citigroup | Common Stock | 172967424 | 4,516 | 73,242 | SH | SOLE | 73,242 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 4,038 | 73,625 | SH | SOLE | 73,625 | 0 | 0 | ||
Constellation Brands | Common Stock | 21036P108 | 4,315 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CVS Caremark | Common Stock | 126650100 | 4,759 | 69,685 | SH | SOLE | 69,685 | 0 | 0 | ||
Eaton | Common Stock | G29183103 | 6,121 | 50,945 | SH | SOLE | 50,945 | 0 | 0 | ||
FedEx | Common Stock | 31428X106 | 6,320 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
Gilead Sciences | Common Stock | 375558103 | 4,132 | 70,915 | SH | SOLE | 70,915 | 0 | 0 | ||
Goldman Sachs | Common Stock | 38141G104 | 6,934 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 5,365 | 107,690 | SH | SOLE | 107,690 | 0 | 0 | ||
JP Morgan Chase | Common Stock | 46625H100 | 9,430 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
L3Harris Technologies | Common Stock | 502431109 | 3,199 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
Laboratory Corp | Common Stock | 50540R409 | 7,108 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
LyondellBasell | Common Stock | N53745100 | 2,216 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
Medtronic | Common Stock | G5960L103 | 6,651 | 56,780 | SH | SOLE | 56,780 | 0 | 0 | ||
Merck | Common Stock | 58933Y105 | 6,574 | 80,370 | SH | SOLE | 80,370 | 0 | 0 | ||
MetLife | Common Stock | 59156R108 | 5,499 | 117,125 | SH | SOLE | 117,125 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 1,668 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Northrop Grumman | Common Stock | 666807102 | 3,203 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Oracle | Common Stock | 68389X105 | 5,326 | 82,325 | SH | SOLE | 82,325 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 2,352 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
SPDR S&P 500 | ETP | 78462F103 | 1,188 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
Starbucks | Common Stock | 855244109 | 4,919 | 45,985 | SH | SOLE | 45,985 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 2,748 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 5,868 | 99,875 | SH | SOLE | 99,875 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 8,362 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
Walt Disney | Common Stock | 254687106 | 9,788 | 54,022 | SH | SOLE | 54,022 | 0 | 0 | ||
iShares MSCI EAFE | ETP | 464287465 | 12,038 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
iShares S&P Europe 350 | ETP | 464287861 | 1,871 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
Vanguard FTSE Europe Index | ETP | 922042874 | 2,811 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | ||
iShares MSCI Emerging Market | ETP | 464287234 | 16,956 | 328,155 | SH | SOLE | 328,155 | 0 | 0 |