Q3 2025 Holdings
Filed 2025-10-06 | 46 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | Common Stock | 023135106 | $12.4M | 56,566 | 30.0% |
| Apple(AAPL) | Common Stock | 037833100 | $10.8M | 42,593 | 26.2% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $8.9M | 38,336 | 21.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.4M | 35,890 | 8.2% |
| Danaher(DHR) | Common Stock | 235851102 | $3.2M | 16,190 | 7.8% |
| Adobe(ADBE) | Common Stock | 00724F101 | $2.4M | 6,677 | 5.7% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $18.6K | 59,121 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $17.5K | 21,928 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $15.8K | 56,200 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $13.4K | 39,177 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $13.3K | 35,475 | 0.0% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $12.1K | 129,975 | 0.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $11.8K | 221,895 | 0.0% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $11.7K | 146,213 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $11.3K | 111,159 | 0.0% |
| Labcorp Holdings(LH) | Common Stock | 504922105 | $10.0K | 34,746 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $9.8K | 119,410 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $9.2K | 17,781 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.8K | 65,928 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $8.2K | 26,998 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $7.6K | 12,477 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $7.6K | 79,810 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $7.4K | 65,056 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $7.2K | 42,825 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $7.2K | 64,430 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $7.0K | 83,535 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $7.0K | 29,670 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | ETP | 922042858 | $6.6K | 121,800 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $6.5K | 76,393 | 0.0% |
| Vanguard Ftse Pacific Index(VPL) | ETP | 922042866 | $6.1K | 68,942 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.8K | 132,510 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $5.8K | 11,950 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $5.5K | 38,545 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $4.4K | 6,014 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.0K | 60,350 | 0.0% |
| Global X Cybersecurity Index(BUG) | ETP | 37954Y384 | $3.5K | 99,600 | 0.0% |
| VanEck Semiconductor Index(SMH) | ETP | 92189F676 | $2.8K | 8,675 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $2.3K | 4,062 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $1.6K | 8,650 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.3K | 1,995 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $1.2K | 17,327 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $1.2K | 17,700 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $1.1K | 22,885 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $359 | 632 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETP | 464287655 | $340 | 1,407 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $299 | 1,215 | 0.0% |