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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | Common Stock | 002824100 | 6,293 | 63,680 | SH | SOLE | 63,680 | 0 | 0 | ||
| AbbVie | Common Stock | 00287Y109 | 10,184 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
| Amazon.com | Common Stock | 023135106 | 14,240 | 57,156 | SH | SOLE | 57,156 | 0 | 0 | ||
| Analog Devices | Common Stock | 032654105 | 2,449 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
| Apple | Common Stock | 037833100 | 13,917 | 41,791 | SH | SOLE | 41,791 | 0 | 0 | ||
| Boeing | Common Stock | 097023105 | 7,237 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | ||
| Citigroup | Common Stock | 172967424 | 13,679 | 105,644 | SH | SOLE | 105,644 | 0 | 0 | ||
| Coca-Cola | Common Stock | 191216100 | 4,885 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
| ConocoPhillips | Common Stock | 20825C104 | 4,410 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
| Danaher | Common Stock | 235851102 | 3,591 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
| Eaton | Common Stock | G29183103 | 14,866 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
| FedEx | Common Stock | 31428X106 | 8,389 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
| FedEx Freight | Common Stock | 314352105 | 1,200 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
| Gilead Sciences | Common Stock | 375558103 | 9,480 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
| Goldman Sachs | Common Stock | 38141G104 | 16,809 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
| iShares Russell 2000 Index | ETP | 464287655 | 398 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
| JP Morgan Chase | Common Stock | 46625H100 | 18,462 | 55,806 | SH | SOLE | 55,806 | 0 | 0 | ||
| L3Harris Technologies | Common Stock | 502431109 | 6,532 | 27,588 | SH | SOLE | 27,588 | 0 | 0 | ||
| Labcorp Holdings | Common Stock | 504922105 | 10,605 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
| Mastercard | Common Stock | 57636Q104 | 349 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| Medtronic | Common Stock | G5960L103 | 6,864 | 79,540 | SH | SOLE | 79,540 | 0 | 0 | ||
| Merck | Common Stock | 58933Y105 | 12,237 | 84,215 | SH | SOLE | 84,215 | 0 | 0 | ||
| Meta Platforms | Common Stock | 30303M102 | 7,780 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
| MetLife | Common Stock | 59156R108 | 10,501 | 111,525 | SH | SOLE | 111,525 | 0 | 0 | ||
| Micron Technology | Common Stock | 595112103 | 12,198 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
| Microsoft | Common Stock | 594918104 | 10,438 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
| MSCI | Common Stock | 55354G100 | 2,902 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
| Netflix | Common Stock | 64110L106 | 2,640 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
| Northrop Grumman | Common Stock | 666807102 | 5,904 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
| NVIDIA | Common Stock | 67066G104 | 2,984 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
| Oracle | Common Stock | 68389X105 | 7,118 | 51,845 | SH | SOLE | 51,845 | 0 | 0 | ||
| Owens Corning | Common Stock | 690742101 | 4,160 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
| Palo Alto Networks | Common Stock | 697435105 | 13,406 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
| SPDR S&P 500 | ETP | 78462F103 | 1,520 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| Starbucks | Common Stock | 855244109 | 7,479 | 79,603 | SH | SOLE | 79,603 | 0 | 0 | ||
| Thermo Fisher Scientific | Common Stock | 883556102 | 8,666 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
| VanEck Semiconductor Index | ETP | 92189F676 | 5,237 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| Verizon Communications | Common Stock | 92343V104 | 5,581 | 121,660 | SH | SOLE | 121,660 | 0 | 0 | ||
| Visa | Common Stock | 92826C839 | 14,261 | 39,687 | SH | SOLE | 39,687 | 0 | 0 | ||
| Walt Disney | Common Stock | 254687106 | 5,862 | 55,881 | SH | SOLE | 55,881 | 0 | 0 | ||
| Vanguard FTSE All-World Ex US | ETP | 922042775 | 1,700 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
| Vanguard FTSE Europe Index | ETP | 922042874 | 23,902 | 275,367 | SH | SOLE | 275,367 | 0 | 0 | ||
| Vanguard FTSE Pacific Index | ETP | 922042866 | 14,834 | 128,085 | SH | SOLE | 128,085 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets Index | ETP | 922042858 | 20,744 | 349,750 | SH | SOLE | 349,750 | 0 | 0 | ||