Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 0 | 135,000 | +135,000 | 0 | 8,433 | 59.98% | +8,433 |
| Palmer Square Capital BDC Inc(PSBD) | 461,609 | 461,609 | 0 | 5,664 | 5,627 | 40.02% | -37 |
| Alphabet Inc(GOOG) | 2,307 | 0 | -2,307 | 562 | 0 | — | -562 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 10,904 | 0 | -10,904 | 1,000 | 0 | — | -1,000 |
| Oracle Corp(ORCL) | 13,776 | 0 | -13,776 | 3,874 | 0 | — | -3,874 |
| Kenvue Inc Com(KVUE) | 262,111 | 0 | -262,111 | 4,254 | 0 | — | -4,254 |
| Roper Technologies Inc(ROP) | 9,045 | 0 | -9,045 | 4,511 | 0 | — | -4,511 |
| RB Global Inc Common(RBA) | 42,057 | 0 | -42,057 | 4,557 | 0 | — | -4,557 |
| Haleon PLC Spon ADS(HLN) | 508,886 | 0 | -508,886 | 4,565 | 0 | — | -4,565 |
| Alphabet Inc. Stock Class A(GOOG) | 18,883 | 0 | -18,883 | 4,590 | 0 | — | -4,590 |
| Diageo PLC Sponsored ADR(DEO) | 48,200 | 0 | -48,200 | 4,600 | 0 | — | -4,600 |
| Zillow Group Inc Class C(Z) | 60,042 | 0 | -60,042 | 4,626 | 0 | — | -4,626 |
| SAP Ag Sponsored ADR(SAP) | 17,364 | 0 | -17,364 | 4,640 | 0 | — | -4,640 |
| Corteva, Inc.(CTVA) | 68,731 | 0 | -68,731 | 4,648 | 0 | — | -4,648 |
| Nike Inc Cl B(NKE) | 67,044 | 0 | -67,044 | 4,675 | 0 | — | -4,675 |
| Unilever Plc Sponsored ADR(UL) | 79,637 | 0 | -79,637 | 4,721 | 0 | — | -4,721 |
| Philip Morris International Inc(PM) | 29,193 | 0 | -29,193 | 4,735 | 0 | — | -4,735 |
| Bristol-Myers Squibb Co(BMY) | 105,711 | 0 | -105,711 | 4,768 | 0 | — | -4,768 |
| Constellation Brands Inc Class A(STZ) | 35,407 | 0 | -35,407 | 4,768 | 0 | — | -4,768 |
| Microsoft Corp(MSFT) | 9,250 | 0 | -9,250 | 4,791 | 0 | — | -4,791 |
| Intercontinental Exchange Group(ICE) | 28,543 | 0 | -28,543 | 4,809 | 0 | — | -4,809 |
| Procter & Gamble Co(PG) | 31,341 | 0 | -31,341 | 4,816 | 0 | — | -4,816 |
| Disney Walt Co(DIS) | 42,153 | 0 | -42,153 | 4,827 | 0 | — | -4,827 |
| Aon PLC(AON) | 13,542 | 0 | -13,542 | 4,829 | 0 | — | -4,829 |
| Automatic Data Processing Inc | 16,502 | 0 | -16,502 | 4,843 | 0 | — | -4,843 |
| Coca Cola Co(KO) | 73,408 | 0 | -73,408 | 4,868 | 0 | — | -4,868 |
| Adobe Systems Incorporated(ADBE) | 13,863 | 0 | -13,863 | 4,890 | 0 | — | -4,890 |
| Solventum Corp Com Shs(SOLV) | 67,056 | 0 | -67,056 | 4,895 | 0 | — | -4,895 |
| Becton Dickinson & Co(BDX) | 26,247 | 0 | -26,247 | 4,913 | 0 | — | -4,913 |
| Visa Inc Class A Shares(V) | 14,513 | 0 | -14,513 | 4,954 | 0 | — | -4,954 |
| British American Tobacco ADR(BTI) | 93,479 | 0 | -93,479 | 4,962 | 0 | — | -4,962 |
| Starbucks Corp(SBUX) | 58,915 | 0 | -58,915 | 4,984 | 0 | — | -4,984 |
| Relx PLC ADR(RELX) | 104,616 | 0 | -104,616 | 4,996 | 0 | — | -4,996 |
| News Corp Class A(NWS) | 162,905 | 0 | -162,905 | 5,003 | 0 | — | -5,003 |
| Ebay Inc(EBAY) | 55,222 | 0 | -55,222 | 5,022 | 0 | — | -5,022 |
| Accenture Plc SHS CLASS A | 20,436 | 0 | -20,436 | 5,040 | 0 | — | -5,040 |
| Abbott Laboratories | 37,722 | 0 | -37,722 | 5,052 | 0 | — | -5,052 |
| Rentokil Initial plc Sponsored ADR(RTO) | 200,101 | 0 | -200,101 | 5,053 | 0 | — | -5,053 |
| Wal-Mart Stores Inc(WMT) | 49,145 | 0 | -49,145 | 5,065 | 0 | — | -5,065 |
| CME Group Inc(CME) | 18,787 | 0 | -18,787 | 5,076 | 0 | — | -5,076 |
| Novartis Ag Adr(NVS) | 39,628 | 0 | -39,628 | 5,082 | 0 | — | -5,082 |
| TKO Group Holdings Inc CL A(TKO) | 25,306 | 0 | -25,306 | 5,111 | 0 | — | -5,111 |
| Live Nation Entertainment, Inc.(LYV) | 31,505 | 0 | -31,505 | 5,148 | 0 | — | -5,148 |
| Medtronic PLC(MDT) | 54,158 | 0 | -54,158 | 5,158 | 0 | — | -5,158 |
| Novo Nordisk A/S Spons Adr(NVO) | 93,006 | 0 | -93,006 | 5,161 | 0 | — | -5,161 |
| C.H. Robinson Worldwide Inc(CHRW) | 39,467 | 0 | -39,467 | 5,225 | 0 | — | -5,225 |
| Warner Music Group Corp Com Cl A(WMG) | 153,443 | 0 | -153,443 | 5,226 | 0 | — | -5,226 |
| General Dynamics Corp(GD) | 15,481 | 0 | -15,481 | 5,279 | 0 | — | -5,279 |
| Thermo Fisher Scientific Inc(TMO) | 10,939 | 0 | -10,939 | 5,306 | 0 | — | -5,306 |
| Fox Corporation Class B(FOX) | 93,767 | 0 | -93,767 | 5,372 | 0 | — | -5,372 |
| Johnson & Johnson(JNJ) | 29,010 | 0 | -29,010 | 5,379 | 0 | — | -5,379 |
| GSK PLC ADR(GSK) | 125,748 | 0 | -125,748 | 5,427 | 0 | — | -5,427 |
| Apple Inc(AAPL) | 21,586 | 0 | -21,586 | 5,496 | 0 | — | -5,496 |
| Raytheon Technologies Corp(RTX) | 32,968 | 0 | -32,968 | 5,517 | 0 | — | -5,517 |
| Estee Lauder Companies Inc.(EL) | 67,359 | 0 | -67,359 | 5,936 | 0 | — | -5,936 |
| Electronic Arts Inc | 29,847 | 0 | -29,847 | 6,020 | 0 | — | -6,020 |
| Berkshire Hathaway Inc B | 13,471 | 0 | -13,471 | 6,772 | 0 | — | -6,772 |
| Berkshire Hathaway Inc Cl A | 23 | 0 | -23 | 17,347 | 0 | — | -17,347 |