The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 5,776 | 63,655 | SH | SOLE | 63,655 | 0 | 0 | ||
| AbbVie | Common Stock | 00287Y109 | 9,823 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
| Amazon.com | Common Stock | 023135106 | 13,835 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | ||
| Analog Devices | Common Stock | 032654105 | 1,585 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| Apple | Common Stock | 037833100 | 12,269 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | ||
| Boeing | Common Stock | 097023105 | 8,269 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | ||
| Citigroup | Common Stock | 172967424 | 15,211 | 108,679 | SH | SOLE | 108,679 | 0 | 0 | ||
| Coca-Cola | Common Stock | 191216100 | 4,762 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
| ConocoPhillips | Common Stock | 20825C104 | 3,757 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
| Danaher | Common Stock | 235851102 | 3,154 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
| Eaton | Common Stock | G29183103 | 15,089 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
| FedEx | Common Stock | 31428X106 | 9,344 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
| FedEx Freight | Common Stock | 314352105 | 1,998 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
| Gilead Sciences | Common Stock | 375558103 | 8,036 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
| Goldman Sachs | Common Stock | 38141G104 | 20,358 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
| iShares Russell 2000 Index | ETP | 464287655 | 430 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
| JP Morgan Chase | Common Stock | 46625H100 | 18,896 | 57,728 | SH | SOLE | 57,728 | 0 | 0 | ||
| L3Harris Technologies | Common Stock | 502431109 | 7,874 | 27,098 | SH | SOLE | 27,098 | 0 | 0 | ||
| Labcorp Holdings | Common Stock | 504922105 | 9,867 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
| Mastercard | Common Stock | 57636Q104 | 325 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| Medtronic | Common Stock | G5960L103 | 6,265 | 80,090 | SH | SOLE | 80,090 | 0 | 0 | ||
| Merck | Common Stock | 58933Y105 | 11,005 | 85,640 | SH | SOLE | 85,640 | 0 | 0 | ||
| Meta Platforms | Common Stock | 30303M102 | 5,805 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
| MetLife | Common Stock | 59156R108 | 9,495 | 112,225 | SH | SOLE | 112,225 | 0 | 0 | ||
| Micron Technology | Common Stock | 595112103 | 16,277 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
| Microsoft | Common Stock | 594918104 | 7,479 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
| MSCI | Common Stock | 55354G100 | 2,975 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
| Netflix | Common Stock | 64110L106 | 2,370 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
| Northrop Grumman | Common Stock | 666807102 | 6,385 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
| NVIDIA | Common Stock | 67066G104 | 2,456 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
| Oracle | Common Stock | 68389X105 | 7,730 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
| Owens Corning | Common Stock | 690742101 | 5,752 | 36,185 | SH | SOLE | 36,185 | 0 | 0 | ||
| Palo Alto Networks | Common Stock | 697435105 | 11,565 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
| SPDR S&P 500 | ETP | 78462F103 | 1,529 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| Starbucks | Common Stock | 855244109 | 8,214 | 80,383 | SH | SOLE | 80,383 | 0 | 0 | ||
| Thermo Fisher Scientific | Common Stock | 883556102 | 6,443 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
| VanEck Semiconductor Index | ETP | 92189F676 | 5,624 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
| Verizon Communications | Common Stock | 92343V104 | 5,160 | 121,860 | SH | SOLE | 121,860 | 0 | 0 | ||
| Visa | Common Stock | 92826C839 | 13,776 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | ||
| Walt Disney | Common Stock | 254687106 | 5,682 | 59,031 | SH | SOLE | 59,031 | 0 | 0 | ||
| Vanguard FTSE All-World Ex US | ETP | 922042775 | 1,722 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
| Vanguard FTSE Europe Index | ETP | 922042874 | 24,427 | 275,892 | SH | SOLE | 275,892 | 0 | 0 | ||
| Vanguard FTSE Pacific Index | ETP | 922042866 | 14,805 | 127,975 | SH | SOLE | 127,975 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets Index | ETP | 922042858 | 20,943 | 350,860 | SH | SOLE | 350,860 | 0 | 0 | ||