The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common Stock | 002824100 | 7,410 | 64,993 | SH | SOLE | 64,993 | 0 | 0 | |||
AbbVie | Common Stock | 00287Y109 | 7,257 | 36,746 | SH | SOLE | 36,746 | 0 | 0 | |||
Adobe | Common Stock | 00724F101 | 1,653 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
Amazon.com | Common Stock | 023135106 | 10,312 | 55,341 | SH | SOLE | 55,341 | 0 | 0 | |||
Analog Devices | Common Stock | 032654105 | 280 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
Apple | Common Stock | 037833100 | 10,291 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | |||
Citigroup | Common Stock | 172967424 | 7,120 | 113,734 | SH | SOLE | 113,734 | 0 | 0 | |||
Coca-Cola | Common Stock | 191216100 | 4,594 | 63,925 | SH | SOLE | 63,925 | 0 | 0 | |||
ConocoPhillips | Common Stock | 20825C104 | 3,052 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | |||
Constellation Brands | Common Stock | 21036P108 | 6,940 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | |||
CVS Caremark | Common Stock | 126650100 | 4,411 | 70,148 | SH | SOLE | 70,148 | 0 | 0 | |||
Danaher | Common Stock | 235851102 | 4,298 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | |||
Eaton | Common Stock | G29183103 | 10,817 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | |||
FedEx | Common Stock | 31428X106 | 8,762 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | |||
Gilead Sciences | Common Stock | 375558103 | 5,920 | 70,605 | SH | SOLE | 70,605 | 0 | 0 | |||
Global X Cybersecurity Index | ETP | 37954Y384 | 2,984 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | |||
Goldman Sachs | Common Stock | 38141G104 | 11,813 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | |||
Intel | Common Stock | 458140100 | 1,552 | 66,165 | SH | SOLE | 66,165 | 0 | 0 | |||
iShares Russell 2000 Index | ETP | 464287655 | 231 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
JP Morgan Chase | Common Stock | 46625H100 | 13,060 | 61,936 | SH | SOLE | 61,936 | 0 | 0 | |||
L3Harris Technologies | Common Stock | 502431109 | 6,118 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | |||
Labcorp Holdings | Common Stock | 504922105 | 7,604 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | |||
LyondellBasell | Common Stock | N53745100 | 3,310 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | |||
Mastercard | Common Stock | 57636Q104 | 312 | 632 | SH | SOLE | 632 | 0 | 0 | |||
Medtronic | Common Stock | G5960L103 | 6,891 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | |||
Merck | Common Stock | 58933Y105 | 9,695 | 85,370 | SH | SOLE | 85,370 | 0 | 0 | |||
MetLife | Common Stock | 59156R108 | 10,006 | 121,310 | SH | SOLE | 121,310 | 0 | 0 | |||
Micron Technology | Common Stock | 595112103 | 856 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
Microsoft | Common Stock | 594918104 | 7,725 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | |||
MSCI | Common Stock | 55354G100 | 1,129 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
Northrop Grumman | Common Stock | 666807102 | 6,620 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | |||
Oracle | Common Stock | 68389X105 | 13,994 | 82,125 | SH | SOLE | 82,125 | 0 | 0 | |||
Owens Corning | Common Stock | 690742101 | 6,533 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | |||
SPDR S&P 500 | ETP | 78462F103 | 1,218 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
Starbucks | Common Stock | 855244109 | 7,049 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | |||
Thermo Fisher Scientific | Common Stock | 883556102 | 6,877 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | |||
VanEck Semiconductor Index | ETP | 92189F676 | 820 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
Verizon Communications | Common Stock | 92343V104 | 5,915 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | |||
Visa | Common Stock | 92826C839 | 10,930 | 39,754 | SH | SOLE | 39,754 | 0 | 0 | |||
Walt Disney | Common Stock | 254687106 | 6,203 | 64,486 | SH | SOLE | 64,486 | 0 | 0 | |||
iShares MSCI EAFE | ETP | 464287465 | 10,995 | 131,475 | SH | SOLE | 131,475 | 0 | 0 | |||
iShares S&P Europe 350 | ETP | 464287861 | 1,090 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
Vanguard FTSE All-World Ex US | ETP | 922042775 | 584 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | |||
Vanguard FTSE Europe Index | ETP | 922042874 | 8,692 | 122,255 | SH | SOLE | 122,255 | 0 | 0 | |||
Vanguard FTSE Pacific Index | ETP | 922042866 | 2,252 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | |||
iShares MSCI Emerging Market | ETP | 464287234 | 10,420 | 227,210 | SH | SOLE | 227,210 | 0 | 0 | |||
Vanguard FTSE Emerging Markets Index | ETP | 922042858 | 5,098 | 106,545 | SH | SOLE | 106,545 | 0 | 0 |