Q3 2024 Holdings
Filed 2024-10-09 | 47 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | Common Stock | 023135106 | $10.3M | 55,341 | 23.4% |
| Apple(AAPL) | Common Stock | 037833100 | $10.3M | 44,168 | 23.4% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $7.3M | 36,746 | 16.5% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $6.9M | 26,930 | 15.8% |
| Danaher(DHR) | Common Stock | 235851102 | $4.3M | 15,460 | 9.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.1M | 28,990 | 6.9% |
| Adobe(ADBE) | Common Stock | 00724F101 | $1.7M | 3,192 | 3.8% |
| Oracle(ORCL) | Common Stock | 68389X105 | $14.0K | 82,125 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $13.1K | 61,936 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $11.8K | 23,860 | 0.0% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $11.0K | 131,475 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $10.9K | 39,754 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $10.8K | 32,635 | 0.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $10.4K | 227,210 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $10.0K | 121,310 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $9.7K | 85,370 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $8.8K | 32,015 | 0.0% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $8.7K | 122,255 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $7.7K | 17,953 | 0.0% |
| Labcorp Holdings(LH) | Common Stock | 504922105 | $7.6K | 34,026 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.4K | 64,993 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $7.1K | 113,734 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $7.0K | 72,308 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $6.9K | 76,540 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $6.9K | 11,117 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $6.6K | 12,537 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $6.5K | 37,010 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $6.2K | 64,486 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $6.1K | 25,718 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $5.9K | 70,605 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.9K | 131,700 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | ETP | 922042858 | $5.1K | 106,545 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.6K | 63,925 | 0.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $4.4K | 70,148 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $3.3K | 34,510 | 0.0% |
| Global X Cybersecurity Index(BUG) | ETP | 37954Y384 | $3.0K | 96,400 | 0.0% |
| Vanguard Ftse Pacific Index(VPL) | ETP | 922042866 | $2.3K | 28,730 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $1.6K | 66,165 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.2K | 2,122 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $1.1K | 1,937 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $1.1K | 18,700 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $856 | 8,250 | 0.0% |
| VanEck Semiconductor Index(SMH) | ETP | 92189F676 | $820 | 3,340 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $584 | 9,275 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $312 | 632 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $280 | 1,215 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETP | 464287655 | $231 | 1,047 | 0.0% |