Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa(V) | 39,179 | 39,174 | -5 | 12 | 14 | 5.00% | +1 |
| Gilead Sciences(GILD) | 70,205 | 69,405 | -800 | 6 | 8 | 2.83% | +1 |
| AbbVie(ABBV) | 37,246 | 37,591 | +345 | 7 | 8 | 2.87% | +1 |
| Micron Technology(MU) | 10,790 | 24,875 | +14,085 | 1 | 2 | 0.79% | +1 |
| Abbott Laboratories | 64,743 | 64,643 | -100 | 7 | 9 | 3.12% | +1 |
| Vanguard FTSE Europe Index | 123,105 | 128,565 | +5,460 | 8 | 9 | 3.29% | +1 |
| Medtronic(MDT) | 76,540 | 78,685 | +2,145 | 6 | 7 | 2.57% | +1 |
| iShares MSCI EAFE | 130,975 | 130,975 | 0 | 10 | 11 | 3.90% | +1 |
| Meta Platforms(META) | 0 | 1,267 | +1,267 | 0 | 1 | 0.27% | +1 |
| Verizon Communications(VZ) | 131,250 | 131,800 | +550 | 5 | 6 | 2.18% | +1 |
| VanEck Semiconductor Index SEMICONDUCTR ETF | 3,940 | 7,240 | +3,300 | 1 | 2 | 0.56% | +1 |
| Coca-Cola(KO) | 63,175 | 62,875 | -300 | 4 | 5 | 1.64% | +1 |
| Starbucks(SBUX) | 71,968 | 72,368 | +400 | 7 | 7 | 2.58% | +1 |
| Northrop Grumman(NOC) | 12,537 | 12,452 | -85 | 6 | 6 | 2.32% | 0 |
| Vanguard FTSE Pacific Index | 29,420 | 35,320 | +5,900 | 2 | 3 | 0.93% | 0 |
| ConocoPhillips(COP) | 28,990 | 31,790 | +2,800 | 3 | 3 | 1.22% | 0 |
| MSCI(MSCI) | 2,037 | 2,957 | +920 | 1 | 2 | 0.61% | 0 |
| iShares MSCI Emerging Market | 226,710 | 225,610 | -1,100 | 9 | 10 | 3.59% | 0 |
| Adobe(ADBE) | 3,442 | 4,842 | +1,400 | 2 | 2 | 0.68% | 0 |
| Vanguard FTSE Emerging Markets Index | 108,195 | 111,820 | +3,625 | 5 | 5 | 1.84% | 0 |
| JP Morgan Chase(JPM) | 61,586 | 61,131 | -455 | 15 | 15 | 5.46% | 0 |
| Vanguard FTSE All-World Ex US | 9,315 | 12,080 | +2,765 | 1 | 1 | 0.27% | 0 |
| Labcorp Holdings(LH) | 34,026 | 34,201 | +175 | 8 | 8 | 2.90% | 0 |
| iShares S&P Europe 350 | 18,700 | 18,700 | 0 | 1 | 1 | 0.40% | 0 |
| L3Harris Technologies(LHX) | 25,543 | 26,028 | +485 | 5 | 5 | 1.98% | 0 |
| Citigroup(C) | 113,734 | 113,784 | +50 | 8 | 8 | 2.94% | 0 |
| Global X Cybersecurity Index CYBRSCURTY ETF | 96,400 | 97,400 | +1,000 | 3 | 3 | 1.15% | 0 |
| iShares Russell 2000 Index | 1,077 | 1,377 | +300 | 0 | 0 | 0.10% | 0 |
| Mastercard(MA) | 632 | 632 | 0 | 0 | 0 | 0.13% | 0 |
| Analog Devices(ADI) | 1,215 | 1,215 | 0 | 0 | 0 | 0.09% | -0 |
| SPDR S&P 500(SPY) | 2,157 | 2,071 | -86 | 1 | 1 | 0.42% | -0 |
| Thermo Fisher Scientific(TMO) | 11,222 | 11,487 | +265 | 6 | 6 | 2.08% | -0 |
| LyondellBasell SHS - A - | 34,260 | 33,835 | -425 | 3 | 2 | 0.87% | -0 |
| MetLife(MET) | 121,110 | 120,660 | -450 | 10 | 10 | 3.53% | -0 |
| Intel(INTC) | 65,300 | 45,300 | -20,000 | 1 | 1 | 0.37% | -0 |
| Danaher(DHR) | 15,460 | 15,235 | -225 | 4 | 3 | 1.14% | -0 |
| Microsoft(MSFT) | 17,853 | 18,168 | +315 | 8 | 7 | 2.48% | -1 |
| Walt Disney(DIS) | 64,386 | 64,811 | +425 | 7 | 6 | 2.33% | -1 |
| Merck(MRK) | 85,310 | 85,635 | +325 | 8 | 8 | 2.80% | -1 |
| Goldman Sachs(GS) | 23,640 | 23,303 | -337 | 14 | 13 | 4.63% | -1 |
| Owens Corning(OC) | 36,760 | 38,020 | +1,260 | 6 | 5 | 1.98% | -1 |
| Constellation Brands(STZ) | 26,850 | 25,745 | -1,105 | 6 | 5 | 1.72% | -1 |
| FedEx(FDX) | 32,015 | 31,970 | -45 | 9 | 8 | 2.84% | -1 |
| Apple(AAPL) | 43,597 | 43,504 | -93 | 11 | 10 | 3.52% | -1 |
| Eaton(ETN) | 32,135 | 33,785 | +1,650 | 11 | 9 | 3.34% | -1 |
| Amazon.com(AMZN) | 55,471 | 55,566 | +95 | 12 | 11 | 3.85% | -2 |
| Oracle(ORCL) | 77,625 | 77,705 | +80 | 13 | 11 | 3.95% | -2 |