Location: Princeton, NJ
CIK: 0002054458 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $68.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14,365 | $7.382M | 10.9% | $535.62 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 12,144 | $4.559M | 6.7% | $422.35 | -4.1% | COM | 594918104 |
| AAPL | APPLE INC | 19,764 | $4.39M | 6.5% | $234.51 | -1.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 27,539 | $3.551M | 5.2% | $127.68 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,208 | $3.306M | 4.9% | $461.73 | +5.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,940 | $1.928M | 2.8% | $195.60 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 11,130 | $1.721M | 2.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 9,879 | $1.684M | 2.5% | $165.73 | -1.1% | COM | 742718109 |
| GLW | CORNING INC | 35,740 | $1.636M | 2.4% | $46.35 | +4.8% | COM | 219350105 |
| V | VISA INC | 3,862 | $1.353M | 2.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| HWM | HOWMET AEROSPACE INC | 10,260 | $1.331M | 2.0% | $109.18 | +16.1% | COM | 443201108 |
| XOM | EXXON MOBIL CORP | 10,094 | $1.2M | 1.8% | $112.36 | -4.6% | COM | 30231G102 |
| T | AT&T INC | 40,000 | $1.131M | 1.7% | $21.51 | +13.2% | COM | 00206R102 |
| THC | TENET HEALTHCARE CORP | 8,000 | $1.076M | 1.6% | $148.69 | -11.4% | COM NEW | 88033G407 |
| CVX | CHEVRON CORP NEW | 6,055 | $1.013M | 1.5% | $145.50 | +3.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 4,109 | $971K | 1.4% | $230.22 | +2.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 6,773 | $947K | 1.4% | $175.85 | -8.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 8,712 | $944K | 1.4% | $137.79 | -8.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 15,283 | $943K | 1.4% | $55.37 | +8.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,638 | $935K | 1.4% | $149.59 | +1.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 3,712 | $911K | 1.3% | $228.03 | +10.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 3,829 | $811K | 1.2% | $203.59 | -2.5% | COM | 438516106 |
| GE | GE AEROSPACE | 3,870 | $775K | 1.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 5,043 | $775K | 1.1% | $159.52 | +0.1% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 4,010 | $747K | 1.1% | $190.52 | — | SM CP VAL ETF | 922908611 |
| APD | AIR PRODS & CHEMS INC | 2,530 | $746K | 1.1% | $304.00 | -1.2% | COM | 009158106 |
| C | CITIGROUP INC | 10,400 | $738K | 1.1% | $65.38 | +14.0% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 3,795 | $722K | 1.1% | $204.58 | +6.1% | COM | 023135106 |
| ZTS | ZOETIS INC | 4,369 | $719K | 1.1% | $176.35 | -6.7% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 10,000 | $718K | 1.1% | $73.70 | 0.0% | COM | 949746101 |
| GEV | GE VERNOVA INC | 2,275 | $695K | 1.0% | $314.99 | +10.5% | COM | 36828A101 |
| TRI | THOMSON REUTERS CORP | 3,990 | $689K | 1.0% | $161.91 | +2.9% | COM | 884903808 |
| META | META PLATFORMS INC | 1,162 | $670K | 1.0% | $584.74 | +10.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,089 | $638K | 0.9% | $287.90 | +2.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 3,019 | $633K | 0.9% | $177.41 | +6.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,138 | $622K | 0.9% | $544.86 | +8.4% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,200 | $608K | 0.9% | $58.25 | +50.8% | CL A | 69608A108 |
| MRP | MILLROSE PPTYS INC | 22,699 | $602K | 0.9% | $26.51 | — | COM CL A | 601137102 |
| UAE | ISHARES TR | 35,000 | $594K | 0.9% | $16.46 | — | MSCI UAE ETF | 46434V761 |
| PM | PHILIP MORRIS INTL INC | 3,554 | $564K | 0.8% | $120.59 | +13.6% | COM | 718172109 |
| MRK | MERCK & CO INC | 5,926 | $532K | 0.8% | $98.70 | -8.7% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 8,200 | $530K | 0.8% | $54.50 | — | SPONSORED ADS | 89151E109 |
| LEN | LENNAR CORP | 4,531 | $520K | 0.8% | $159.73 | -22.9% | CL A | 526057104 |
| INTU | INTUIT | 840 | $516K | 0.8% | $634.69 | -5.9% | COM | 461202103 |
| ABT | ABBOTT LABS | 3,832 | $508K | 0.7% | $113.33 | +10.7% | COM | 002824100 |
| OKE | ONEOK INC NEW | 5,050 | $501K | 0.7% | $96.84 | -1.9% | COM | 682680103 |
| — | ABRDN EMERGING MARKETS EX CH | 100,000 | $496K | 0.7% | $5.19 | — | COM | 00301W105 |
| MCD | MCDONALDS CORP | 1,573 | $491K | 0.7% | $290.22 | +0.9% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,059 | $489K | 0.7% | $60.66 | — | ALLWRLD EX US | 922042775 |
| APH | AMPHENOL CORP NEW | 7,310 | $479K | 0.7% | $69.34 | -2.3% | CL A | 032095101 |
| URTH | ISHARES INC | 3,100 | $475K | 0.7% | $153.18 | — | MSCI WORLD ETF | 464286392 |
| — | INDIA FD INC | 30,000 | $473K | 0.7% | $15.75 | — | COM | 454089103 |
| SBUX | STARBUCKS CORP | 4,133 | $405K | 0.6% | $93.94 | +7.5% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,350 | $390K | 0.6% | $196.82 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 2,740 | $390K | 0.6% | $130.11 | -0.2% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 5,567 | $378K | 0.6% | $63.61 | -6.1% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 6,245 | $375K | 0.6% | $48.82 | +4.5% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $360K | 0.5% | $548.07 | -8.9% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 5,960 | $358K | 0.5% | $58.81 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 1,104 | $318K | 0.5% | $242.13 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,015 | $302K | 0.4% | $156.32 | -8.2% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 2,085 | $275K | 0.4% | $129.14 | +0.2% | COM | 91913Y100 |
| NKE | NIKE INC | 4,260 | $270K | 0.4% | $76.48 | -5.8% | CL B | 654106103 |
| CRM | SALESFORCE INC | 967 | $260K | 0.4% | $316.46 | -2.4% | COM | 79466L302 |
| EQIX | EQUINIX INC | 309 | $252K | 0.4% | $897.54 | -1.9% | COM | 29444U700 |
| IXUS | ISHARES TR | 3,570 | $249K | 0.4% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,005 | $243K | 0.4% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 661 | $242K | 0.4% | $397.26 | -4.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,448 | $226K | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| AA | ALCOA CORP | 7,222 | $220K | 0.3% | $40.99 | -15.6% | COM | 013872106 |
| ECL | ECOLAB INC | 800 | $203K | 0.3% | $249.61 | 0.0% | COM | 278865100 |
| AMGN | AMGEN INC | 650 | $203K | 0.3% | $287.24 | 0.0% | COM | 031162100 |
| AGNC | AGNC INVT CORP | 11,000 | $105K | 0.2% | $9.21 | — | COM | 00123Q104 |