The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 6,752 | 61,495 | SH | SOLE | 61,495 | 0 | 0 | ||
AbbVie | Common Stock | 00287Y109 | 5,550 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
Alphabet | Common Stock | 02079K305 | 353 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Amazon.com | Common Stock | 023135106 | 4,387 | 52,221 | SH | SOLE | 52,221 | 0 | 0 | ||
Apple | Common Stock | 037833100 | 8,668 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
Boeing | Common Stock | 097023105 | 214 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Chevron | Common Stock | 166764100 | 700 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Citigroup | Common Stock | 172967424 | 5,124 | 113,284 | SH | SOLE | 113,284 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 4,165 | 65,475 | SH | SOLE | 65,475 | 0 | 0 | ||
Commercial Metals | Common Stock | 201723103 | 3,483 | 72,118 | SH | SOLE | 72,118 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,502 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Constellation Brands | Common Stock | 21036P108 | 6,082 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
CVS Caremark | Common Stock | 126650100 | 7,658 | 82,173 | SH | SOLE | 82,173 | 0 | 0 | ||
Danaher | Common Stock | 235851102 | 3,141 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
Eaton | Common Stock | G29183103 | 7,788 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
Exxon Mobil | Common Stock | 30231G102 | 893 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FedEx | Common Stock | 31428X106 | 5,468 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
Gilead Sciences | Common Stock | 375558103 | 6,787 | 79,055 | SH | SOLE | 79,055 | 0 | 0 | ||
Global X Cybersecurity Index | ETP | 37954Y384 | 1,769 | 85,250 | SH | SOLE | 85,250 | 0 | 0 | ||
Goldman Sachs | Common Stock | 38141G104 | 9,122 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 2,647 | 100,140 | SH | SOLE | 100,140 | 0 | 0 | ||
JP Morgan Chase | Common Stock | 46625H100 | 10,157 | 75,741 | SH | SOLE | 75,741 | 0 | 0 | ||
L3Harris Technologies | Common Stock | 502431109 | 4,709 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
Laboratory Corp | Common Stock | 50540R409 | 8,236 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
LyondellBasell | Common Stock | N53745100 | 2,113 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
Marriott International | Common Stock | 571903202 | 238 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Mastercard | Common Stock | 57636Q104 | 220 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Medtronic | Common Stock | G5960L103 | 5,725 | 73,660 | SH | SOLE | 73,660 | 0 | 0 | ||
Merck | Common Stock | 58933Y105 | 9,836 | 88,650 | SH | SOLE | 88,650 | 0 | 0 | ||
MetLife | Common Stock | 59156R108 | 8,664 | 119,725 | SH | SOLE | 119,725 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 4,150 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
Northrop Grumman | Common Stock | 666807102 | 6,310 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
Oracle | Common Stock | 68389X105 | 7,426 | 90,853 | SH | SOLE | 90,853 | 0 | 0 | ||
Ovintiv | Common Stock | 69047Q102 | 304 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 3,162 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
SPDR S&P 500 | ETP | 78462F103 | 1,296 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
Starbucks | Common Stock | 855244109 | 7,254 | 73,125 | SH | SOLE | 73,125 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 4,876 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 5,067 | 128,603 | SH | SOLE | 128,603 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 9,158 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
Walt Disney | Common Stock | 254687106 | 5,427 | 62,471 | SH | SOLE | 62,471 | 0 | 0 | ||
Weyerhaeuser | REIT | 962166104 | 823 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
iShares MSCI EAFE | ETP | 464287465 | 10,156 | 154,730 | SH | SOLE | 154,730 | 0 | 0 | ||
iShares S&P Europe 350 | ETP | 464287861 | 1,038 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
Vanguard FTSE All-World Ex US | ETP | 922042775 | 361 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
Vanguard FTSE Europe Index | ETP | 922042874 | 5,948 | 107,285 | SH | SOLE | 107,285 | 0 | 0 | ||
Vanguard FTSE Pacific Index | ETP | 922042866 | 999 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
iShares MSCI Emerging Market | ETP | 464287234 | 9,792 | 258,370 | SH | SOLE | 258,370 | 0 | 0 | ||
Vanguard FTSE Emerging Markets Index | ETP | 922042858 | 1,951 | 50,050 | SH | SOLE | 50,050 | 0 | 0 |