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 | 6,217 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
AbbVie | Common Stock | 00287Y109 | 1,852 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
Amazon.com | Common Stock | 023135106 | 6,447 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
Apple | Common Stock | 037833100 | 10,109 | 73,807 | SH | SOLE | 73,807 | 0 | 0 | ||
Cerner | Common Stock | 156782104 | 3,947 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Citigroup | Common Stock | 172967424 | 5,286 | 74,717 | SH | SOLE | 74,717 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,999 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
Constellation Brands | Common Stock | 21036P108 | 5,066 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
CVS Caremark | Common Stock | 126650100 | 6,440 | 77,183 | SH | SOLE | 77,183 | 0 | 0 | ||
Eaton | Common Stock | G29183103 | 7,056 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | ||
FedEx | Common Stock | 31428X106 | 7,721 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
Gilead Sciences | Common Stock | 375558103 | 5,090 | 73,915 | SH | SOLE | 73,915 | 0 | 0 | ||
Goldman Sachs | Common Stock | 38141G104 | 9,858 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 5,992 | 106,740 | SH | SOLE | 106,740 | 0 | 0 | ||
JP Morgan Chase | Common Stock | 46625H100 | 11,351 | 72,980 | SH | SOLE | 72,980 | 0 | 0 | ||
L3Harris Technologies | Common Stock | 502431109 | 4,071 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
Laboratory Corp | Common Stock | 50540R409 | 9,306 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
LyondellBasell | Common Stock | N53745100 | 2,593 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
Medtronic | Common Stock | G5960L103 | 7,366 | 59,340 | SH | SOLE | 59,340 | 0 | 0 | ||
Merck | Common Stock | 58933Y105 | 6,517 | 83,795 | SH | SOLE | 83,795 | 0 | 0 | ||
MetLife | Common Stock | 59156R108 | 7,013 | 117,175 | SH | SOLE | 117,175 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 2,684 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
Northrop Grumman | Common Stock | 666807102 | 3,938 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
Oracle | Common Stock | 68389X105 | 6,162 | 79,163 | SH | SOLE | 79,163 | 0 | 0 | ||
Organon | Common Stock | 68622V106 | 249 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 3,172 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
SPDR S&P 500 | ETP | 78462F103 | 1,137 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
Starbucks | Common Stock | 855244109 | 6,052 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 3,453 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 6,086 | 108,628 | SH | SOLE | 108,628 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 9,639 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
Walt Disney | Common Stock | 254687106 | 9,574 | 54,467 | SH | SOLE | 54,467 | 0 | 0 | ||
iShares MSCI EAFE | ETP | 464287465 | 13,718 | 173,905 | SH | SOLE | 173,905 | 0 | 0 | ||
iShares S&P Europe 350 | ETP | 464287861 | 2,302 | 43,195 | SH | SOLE | 43,195 | 0 | 0 | ||
Vanguard FTSE All-World Ex US | ETP | 922042775 | 296 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
Vanguard FTSE Europe Index | ETP | 922042874 | 4,712 | 70,060 | SH | SOLE | 70,060 | 0 | 0 | ||
iShares MSCI Emerging Market | ETP | 464287234 | 19,421 | 352,140 | SH | SOLE | 352,140 | 0 | 0 |