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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 432,533 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 536,476 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 519,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 101,310 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 790,649 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 272,847 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 386,212 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,373,065 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 326,551 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,015,776 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 558,031 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,109,820 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 225,481 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 910,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 773,978 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,860,650 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 208,587 | 575 | SH | SOLE | 575 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,016,053 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 903,333 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 732,056 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,698,365 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 291,353 | 309 | SH | SOLE | 309 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,085,812 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 645,514 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 234,932 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 684,174 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 813,693 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 387,434 | 996 | SH | SOLE | 996 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 863,803 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,559,616 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | |||
INDIA FD INC | COM | 454089103 | 472,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
INTUIT | COM | 461202103 | 527,940 | 840 | SH | SOLE | 840 | 0 | 0 | |||
ISHARES TR | MSCI UAE ETF | 46434V761 | 576,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 815,368 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 889,804 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 359,050 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 239,081 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 616,392 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 570,504 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 589,518 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 792,195 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,249,361 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 332,517 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 243,330 | 273 | SH | SOLE | 273 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 385,160 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 251,178 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,168,860 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 248,724 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 506,016 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,128,653 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 544,536 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 301,079 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 548,074 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,779,269 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 916,036 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 349,449 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 310,593 | 929 | SH | SOLE | 929 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 266,343 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 376,315 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 454,227 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,009,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 756,031 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 446,900 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,046,476 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 316,163 | 625 | SH | SOLE | 625 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 324,496 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,748,595 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 282,407 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,703,721 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,270,642 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,368,137 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 710,864 | 4,363 | SH | SOLE | 4,363 | 0 | 0 |