Q4 2024 Holdings
Filed 2025-01-15 | 46 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | Common Stock | 023135106 | $12.2M | 55,471 | 27.8% |
| Apple(AAPL) | Common Stock | 037833100 | $10.9M | 43,597 | 24.9% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $6.6M | 37,246 | 15.1% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $5.9M | 26,850 | 13.5% |
| Danaher(DHR) | Common Stock | 235851102 | $3.5M | 15,460 | 8.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.9M | 28,990 | 6.6% |
| Adobe(ADBE) | Common Stock | 00724F101 | $1.5M | 3,442 | 3.5% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $14.8K | 61,586 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $13.5K | 23,640 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $12.9K | 77,625 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $12.4K | 39,179 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $10.7K | 32,135 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $9.9K | 121,110 | 0.0% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $9.9K | 130,975 | 0.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $9.5K | 226,710 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $9.0K | 32,015 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $8.5K | 85,310 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $8.0K | 113,734 | 0.0% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $7.8K | 123,105 | 0.0% |
| Labcorp Holdings(LH) | Common Stock | 504922105 | $7.8K | 34,026 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $7.5K | 17,853 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.3K | 64,743 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $7.2K | 64,386 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $6.6K | 71,968 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $6.5K | 70,205 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $6.3K | 36,760 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $6.1K | 76,540 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5.9K | 12,537 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $5.8K | 11,222 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $5.4K | 25,543 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.2K | 131,250 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | ETP | 922042858 | $4.8K | 108,195 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $3.9K | 63,175 | 0.0% |
| Global X Cybersecurity Index(BUG) | ETP | 37954Y384 | $3.1K | 96,400 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $2.5K | 34,260 | 0.0% |
| Vanguard Ftse Pacific Index(VPL) | ETP | 922042866 | $2.1K | 29,420 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $1.3K | 65,300 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.3K | 2,157 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $1.2K | 2,037 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $974 | 18,700 | 0.0% |
| VanEck Semiconductor Index(SMH) | ETP | 92189F676 | $954 | 3,940 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $908 | 10,790 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $535 | 9,315 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $333 | 632 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $258 | 1,215 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETP | 464287655 | $238 | 1,077 | 0.0% |