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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common Stock | 002824100 | 6,042 | 62,380 | SH | SOLE | 62,380 | 0 | 0 | ||
AbbVie | Common Stock | 00287Y109 | 5,294 | 35,516 | SH | SOLE | 35,516 | 0 | 0 | ||
Amazon.com | Common Stock | 023135106 | 6,703 | 52,730 | SH | SOLE | 52,730 | 0 | 0 | ||
Analog Devices | Common Stock | 032654105 | 213 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Apple | Common Stock | 037833100 | 9,468 | 55,299 | SH | SOLE | 55,299 | 0 | 0 | ||
Citigroup | Common Stock | 172967424 | 4,785 | 116,334 | SH | SOLE | 116,334 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 3,644 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 3,229 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
Constellation Brands | Common Stock | 21036P108 | 6,546 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
CVS Caremark | Common Stock | 126650100 | 5,909 | 84,633 | SH | SOLE | 84,633 | 0 | 0 | ||
Danaher | Common Stock | 235851102 | 3,563 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
Eaton | Common Stock | G29183103 | 8,557 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
FedEx | Common Stock | 31428X106 | 8,574 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
Fortrea Holdings | Common Stock | 34965K107 | 773 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | ||
Gilead Sciences | Common Stock | 375558103 | 5,857 | 78,155 | SH | SOLE | 78,155 | 0 | 0 | ||
Global X Cybersecurity Index | ETP | 37954Y384 | 2,315 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
Goldman Sachs | Common Stock | 38141G104 | 8,521 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 2,902 | 81,640 | SH | SOLE | 81,640 | 0 | 0 | ||
JP Morgan Chase | Common Stock | 46625H100 | 10,661 | 73,516 | SH | SOLE | 73,516 | 0 | 0 | ||
L3Harris Technologies | Common Stock | 502431109 | 4,334 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
Laboratory Corp | Common Stock | 50540R409 | 6,889 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
LyondellBasell | Common Stock | N53745100 | 2,946 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
Mastercard | Common Stock | 57636Q104 | 250 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Medtronic | Common Stock | G5960L103 | 6,031 | 76,970 | SH | SOLE | 76,970 | 0 | 0 | ||
Merck | Common Stock | 58933Y105 | 8,776 | 85,245 | SH | SOLE | 85,245 | 0 | 0 | ||
MetLife | Common Stock | 59156R108 | 7,458 | 118,550 | SH | SOLE | 118,550 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 5,406 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
Northrop Grumman | Common Stock | 666807102 | 5,256 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
Oracle | Common Stock | 68389X105 | 8,620 | 81,385 | SH | SOLE | 81,385 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 4,852 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
SPDR S&P 500 | ETP | 78462F103 | 1,270 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
Starbucks | Common Stock | 855244109 | 6,460 | 70,776 | SH | SOLE | 70,776 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 5,295 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 4,201 | 129,625 | SH | SOLE | 129,625 | 0 | 0 | ||
Visa | Common Stock | 92826C839 | 9,515 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
Walt Disney | Common Stock | 254687106 | 5,127 | 63,261 | SH | SOLE | 63,261 | 0 | 0 | ||
iShares MSCI EAFE | ETP | 464287465 | 9,889 | 143,490 | SH | SOLE | 143,490 | 0 | 0 | ||
iShares S&P Europe 350 | ETP | 464287861 | 952 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Vanguard FTSE All-World Ex US | ETP | 922042775 | 423 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Vanguard FTSE Europe Index | ETP | 922042874 | 6,717 | 115,955 | SH | SOLE | 115,955 | 0 | 0 | ||
Vanguard FTSE Pacific Index | ETP | 922042866 | 1,562 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
iShares MSCI Emerging Market | ETP | 464287234 | 9,297 | 244,970 | SH | SOLE | 244,970 | 0 | 0 | ||
Vanguard FTSE Emerging Markets Index | ETP | 922042858 | 4,222 | 107,675 | SH | SOLE | 107,675 | 0 | 0 |