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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $9.9M | 125354 | 9.02% |
| 2 | VANGUARD INDEX FUNDS S&P 500 ETF USD | $5.2M | 8748 | 4.74% |
| 3 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $5.1M | 85587 | 4.62% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | $4.5M | 63933 | 4.05% |
| 5 | ISHARES TIPS BOND ETF | $4.3M | 39231 | 3.93% |
| 6 | ALPHABET INC CAP STK CL C | $4.2M | 14801 | 3.85% |
| 7 | APPLE INC | $3.8M | 15111 | 3.48% |
| 8 | VANGUARD SMALL-CAP INDEX FUND | $3.5M | 13198 | 3.14% |
| 9 | NVIDIA CORPORATION COM | $2.9M | 16774 | 2.65% |
| 10 | MICROSOFT CORP | $2.9M | 7862 | 2.64% |
| 11 | AMAZON.COM INC | $2.9M | 13877 | 2.62% |
| 12 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $2.4M | 32412 | 2.21% |
| 13 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $1.7M | 26771 | 1.56% |
| 14 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $1.5M | 4619 | 1.37% |
| 15 | UNION PAC CORP COM | $1.5M | 6040 | 1.33% |
| 16 | AMERICAN EXPRESS CO COM USD0.20 | $1.4M | 4754 | 1.30% |
| 17 | ANALOG DEVICES INC COM | $1.4M | 4518 | 1.30% |
| 18 | DANAHER CORPORATION COM | $1.4M | 7495 | 1.29% |
| 19 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $1.4M | 1043 | 1.25% |
| 20 | JOHNSON &JOHNSON COM | $1.3M | 5450 | 1.21% |
| 21 | PEPSICO INC | $1.3M | 8466 | 1.19% |
| 22 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $1.3M | 8982 | 1.19% |
| 23 | ECOLAB INC | $1.3M | 4905 | 1.18% |
| 24 | TJX COMPANIES INC | $1.3M | 8042 | 1.16% |
| 25 | ABBOTT LABORATORIES | $1.3M | 12227 | 1.14% |
| 26 | NORTHERN TRUST CORP COM USD1.666 | $1.2M | 8940 | 1.13% |
| 27 | AUTOMATIC DATA PROCESSING INC COM | $1.2M | 6038 | 1.11% |
| 28 | CISCO SYSTEMS INC | $1.2M | 15537 | 1.09% |
| 29 | EXXON MOBIL CORP COM | $1.2M | 6966 | 1.07% |
| 30 | ACCENTURE PLC | $1.2M | 5953 | 1.07% |
| 31 | NOVARTIS AG SPONSORED ADR | $1.2M | 7556 | 1.05% |
| 32 | DISNEY WALT CO COM | $1.1M | 11924 | 1.04% |
| 33 | META PLATFORMS INC CLASS A COMMON STOCK | $1.1M | 1974 | 1.02% |
| 34 | WALMART INC COM | $1.0M | 8094 | 0.91% |
| 35 | PROCTER AND GAMBLE CO COM | $1.0M | 6933 | 0.91% |
| 36 | RTX CORPORATION COM USD1.00 | $1.0M | 5190 | 0.91% |
| 37 | NEXTERA ENERGY INC COM USD0.01 | $999K | 10752 | 0.91% |
| 38 | TRAVELERS COMPANIES INC COM STK NPV | $988K | 3386 | 0.90% |
| 39 | ROCHE HOLDINGS ADR | $966K | 19436 | 0.88% |
| 40 | VERIZON COMMUNICATIONS INC | $892K | 17762 | 0.81% |
| 41 | NESTLE ADR | $888K | 8957 | 0.81% |
| 42 | SALESFORCE INC COM | $818K | 4381 | 0.74% |
| 43 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $800K | 3720 | 0.73% |
| 44 | SLB LIMITED TRADING | $796K | 15499 | 0.72% |
| 45 | HONEYWELL INTERNATIONAL INC COM USD1 | $794K | 3515 | 0.72% |
| 46 | PFIZER INC | $773K | 27514 | 0.70% |
| 47 | ISHARES TR GL CLEAN ENE ETF | $751K | 41035 | 0.68% |
| 48 | XYLEM INC COM USD0.01 | $743K | 6220 | 0.67% |
| 49 | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | $705K | 18333 | 0.64% |
| 50 | MCCORMICK &COMPANY INC COM NPV | $682K | 13512 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.