Q4 2025 Holdings
Filed 2026-01-22 | 42 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | Common Stock | 023135106 | $13.1M | 56,916 | 23.2% |
| Citigroup(C) | Common Stock | 172967424 | $13.0M | 111,009 | 22.9% |
| Apple(AAPL) | Common Stock | 037833100 | $11.6M | 42,561 | 20.4% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $8.8M | 38,486 | 15.5% |
| Danaher(DHR) | Common Stock | 235851102 | $3.8M | 16,760 | 6.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.4M | 36,590 | 6.0% |
| Adobe(ADBE) | Common Stock | 00724F101 | $2.3M | 6,669 | 4.1% |
| Analog Devices(ADI) | Common Stock | 032654105 | $330.0K | 1,215 | 0.6% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $22.3K | 267,301 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $18.9K | 58,701 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $18.6K | 21,192 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | ETP | 922042858 | $18.6K | 346,295 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $13.9K | 39,682 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $11.8K | 41,496 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $11.3K | 35,595 | 0.0% |
| Vanguard Ftse Pacific Index(VPL) | ETP | 922042866 | $10.8K | 119,165 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $10.4K | 53,370 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $9.4K | 119,500 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $9.4K | 19,401 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $8.9K | 84,185 | 0.0% |
| Labcorp Holdings(LH) | Common Stock | 504922105 | $8.7K | 34,856 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $8.6K | 29,755 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.3K | 66,203 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $8.0K | 27,123 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $7.9K | 64,330 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $7.6K | 79,535 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $7.3K | 63,956 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $7.2K | 12,662 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $7.2K | 12,390 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $6.7K | 79,818 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $5.4K | 8,250 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $5.3K | 28,988 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.1K | 126,285 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.2K | 60,350 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $3.9K | 34,445 | 0.0% |
| VanEck Semiconductor Index(SMH) | ETP | 92189F676 | $3.1K | 8,675 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $2.7K | 4,657 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $1.6K | 8,825 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $1.4K | 18,840 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.4K | 2,009 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $361 | 632 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETP | 464287655 | $345 | 1,402 | 0.0% |