Q1 2025 Holdings
Filed 2025-04-11 | 47 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | Common Stock | 023135106 | $10.6M | 55,566 | 25.5% |
| Apple(AAPL) | Common Stock | 037833100 | $9.7M | 43,504 | 23.3% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $7.9M | 37,591 | 19.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $4.7M | 25,745 | 11.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.3M | 31,790 | 8.1% |
| Danaher(DHR) | Common Stock | 235851102 | $3.1M | 15,235 | 7.5% |
| Adobe(ADBE) | Common Stock | 00724F101 | $1.9M | 4,842 | 4.5% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $15.0K | 61,131 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $13.7K | 39,174 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $12.7K | 23,303 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $10.9K | 77,705 | 0.0% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $10.7K | 130,975 | 0.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $9.9K | 225,610 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $9.7K | 120,660 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $9.2K | 33,785 | 0.0% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $9.0K | 128,565 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.6K | 64,643 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $8.1K | 113,784 | 0.0% |
| Labcorp Holdings(LH) | Common Stock | 504922105 | $8.0K | 34,201 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $7.8K | 31,970 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $7.8K | 69,405 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $7.7K | 85,635 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $7.1K | 72,368 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $7.1K | 78,685 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $6.8K | 18,168 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $6.4K | 64,811 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $6.4K | 12,452 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $6.0K | 131,800 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $5.7K | 11,487 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $5.4K | 26,028 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $5.4K | 38,020 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | ETP | 922042858 | $5.1K | 111,820 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.5K | 62,875 | 0.0% |
| Global X Cybersecurity Index(BUG) | ETP | 37954Y384 | $3.2K | 97,400 | 0.0% |
| Vanguard Ftse Pacific Index(VPL) | ETP | 922042866 | $2.6K | 35,320 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $2.4K | 33,835 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $2.2K | 24,875 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $1.7K | 2,957 | 0.0% |
| VanEck Semiconductor Index(SMH) | ETP | 92189F676 | $1.5K | 7,240 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.2K | 2,071 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $1.1K | 18,700 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $1.0K | 45,300 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $733 | 12,080 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $730 | 1,267 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $346 | 632 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETP | 464287655 | $275 | 1,377 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $245 | 1,215 | 0.0% |