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Reported Holdings Of The
Colrain Capital LLC

Legal Name: COLRAIN CAPITAL LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 6, 2019

Security Shares Held / Principal Amount Market Value Option
Hess Corp (42809H107) 97,968 $6,228k
MICROSOFT CORP (594918104) 42,848 $5,740k
Mosaic Co/The (61945C103) 220,775 $5,526k
CVS HEALTH CORP (126650100) 100,225 $5,461k
Apple Inc (037833100) 25,467 $5,040k
CIGNA CORP (125523100) 31,265 $4,926k
Bunge Ltd (G16962105) 88,400 $4,925k
International Paper Co (460146103) 112,375 $4,868k
CITIGROUP INC (172967424) 67,481 $4,726k
ALPHABET INC (02079K305) 4,307 $4,664k
COMCAST CORP (20030N101) 109,165 $4,615k
QUALCOMM INC (747525103) 57,840 $4,400k
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106) 113,350 $2,897k
PFIZER INC (717081103) 63,186 $2,737k
MEDTRONIC PLC (G5960L103) 25,927 $2,525k
UNITED AIRLINES HLDG (910047109) 26,290 $2,302k
DELTA AIR LINES (247361702) 37,557 $2,131k
ALLERGAN PLC (G0177J108) 12,365 $2,070k
CISCO SYSTEMS INC (17275R102) 35,785 $1,959k
DuPont de Nemours Inc (26614N102) 22,553 $1,693k
ABBVIE INC (00287Y109) 21,260 $1,546k
VANECK VECTORS ETF TR (92189F718) 88,025 $1,305k
Dow Inc (260557103) 22,553 $1,112k
JPMORGAN CHASE & CO (46625H100) 7,700 $861k
CORTEVA INC (22052L104) 22,553 $667k
TRAVELERS CO(THE) (89417E109) 3,750 $561k
WALMART INC COM (931142103) 5,000 $552k
UNITEDHEALTH GRP INC (91324P102) 2,000 $488k
Alphabet Inc (02079K107) 380 $411k
WELLS FARGO CO NEW (949746101) 8,000 $379k
Berkshire Hathaway, Inc. (084670702) 1,750 $373k
INTL BUSINESS MCHN (459200101) 2,290 $316k
MARSH & MCLENNAN COS (571748102) 2,500 $249k
ACACIA COMMUNICATIONS INC COM (00401C108) 3,475 $164k
Newmont Goldcorp Corp (651639106) 3,936 $151k
INTEL CORP (458140100) 2,955 $141k
Exxon Mobil Corp (30231G102) 1,075 $82k
Schlumberger Ltd (806857108) 2,000 $79k
CITIGROUP INC DEP SHS PFD S (172967317) 2,500 $65k
SOUTHWEST AIRLS CO (844741108) 1,000 $51k
MACOM TECH SOLUTIONS (55405Y100) 2,750 $42k
MORGAN STANLEY (617446448) 400 $18k

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