0001062993-23-009926.txt : 20230502 0001062993-23-009926.hdr.sgml : 20230502 20230502163824 ACCESSION NUMBER: 0001062993-23-009926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rossmore Private Capital CENTRAL INDEX KEY: 0001733082 IRS NUMBER: 820874410 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18691 FILM NUMBER: 23879771 BUSINESS ADDRESS: STREET 1: 628 HEBRON AVENUE STREET 2: SUITE 306 CITY: GLASTONBURY STATE: CT ZIP: 06033 BUSINESS PHONE: 860-200-6090 MAIL ADDRESS: STREET 1: 628 HEBRON AVENUE STREET 2: SUITE 306 CITY: GLASTONBURY STATE: CT ZIP: 06033 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001733082 XXXXXXXX 03-31-2023 03-31-2023 Rossmore Private Capital

628 HEBRON AVENUE SUITE 306 GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-18691 N Brian J. Sheehan 860-200-6090 /s/ Brian J. Sheehan Glastonbury CT 05-02-2023 0 229 640150907 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 6984000 15 SH SOLE 15 0 0 BOOKING HOLDINGS INC COM 09857L108 543744 205 SH SOLE 205 0 0 REGENERON PHARMACEUTICALS COM 75886F107 377968 460 SH SOLE 460 0 0 NORTHROP GRUMMAN CORP COM 666807102 291345 631 SH SOLE 431 0 200 PARKER-HANNIFIN CORP COM 701094104 230235 685 SH SOLE 685 0 0 ROPER TECHNOLOGIES INC COM 776696106 330518 750 SH SOLE 750 0 0 LAUDER ESTEE COS INC CL A 518439104 267902 1087 SH SOLE 987 0 100 ANALOG DEVICES INC COM 032654105 224042 1136 SH SOLE 1136 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 295068 1155 SH SOLE 1155 0 0 ARISTA NETWORKS INC COM 040413106 201432 1200 SH SOLE 0 0 1200 MARSH & MCLENNAN COS INC COM 571748102 202025 1213 SH SOLE 1213 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208976 1445 SH SOLE 1245 0 200 EATON CORP PLC SHS G29183103 255125 1489 SH SOLE 1022 0 467 HERSHEY CO COM 427866108 381842 1501 SH SOLE 1501 0 0 PUBLIC STORAGE COM 74460D109 454419 1504 SH SOLE 1504 0 0 SEMPRA COM 816851109 246240 1629 SH SOLE 1629 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 540386 1652 SH SOLE 1577 0 75 HILTON WORLDWIDE HLDGS INC COM 43300A203 238775 1695 SH SOLE 1695 0 0 AUTODESK INC COM 052769106 360117 1730 SH SOLE 1730 0 0 BECTON DICKINSON & CO COM 075887109 474287 1916 SH SOLE 1916 0 0 AVERY DENNISON CORP COM 053611109 357860 2000 SH SOLE 0 0 2000 CHENIERE ENERGY INC COM NEW 16411R208 315200 2000 SH SOLE 2000 0 0 DARDEN RESTAURANTS INC COM 237194105 321957 2075 SH SOLE 2075 0 0 CLOROX CO DEL COM 189054109 340216 2150 SH SOLE 2150 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 297031 2164 SH SOLE 2164 0 0 AMERICAN EXPRESS CO COM 025816109 357942 2170 SH SOLE 1926 0 244 GENERAL ELECTRIC CO COM NEW 369604301 208217 2178 SH SOLE 2178 0 0 ZOETIS INC CL A 98978V103 372659 2239 SH SOLE 2149 0 90 S&P GLOBAL INC COM 78409V104 786076 2280 SH SOLE 2280 0 0 SPDR SER TR DJ REIT ETF 78464A607 204549 2304 SH SOLE 2304 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 298452 2310 SH SOLE 2310 0 0 SMUCKER J M CO COM NEW 832696405 369820 2350 SH SOLE 2350 0 0 CHUBB LIMITED COM H1467J104 496907 2559 SH SOLE 2559 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 375307 2562 SH SOLE 2363 0 199 ISHARES TR RUS 1000 GRW ETF 464287614 691698 2831 SH SOLE 2831 0 0 ROCKWELL AUTOMATION INC COM 773903109 841321 2867 SH SOLE 2867 0 0 ISHARES TR MSCI ACWI ETF 464288257 264364 2900 SH SOLE 2900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 207328 2975 SH SOLE 2975 0 0 PACKAGING CORP AMER COM 695156109 413713 2980 SH SOLE 2900 0 80 ISHARES TR MSCI KLD400 SOC 464288570 238493 3058 SH SOLE 3058 0 0 PHILLIPS 66 COM 718546104 310628 3064 SH SOLE 3064 0 0 ISHARES TR U.S. REAL ES ETF 464287739 263614 3105 SH SOLE 2817 0 288 CATERPILLAR INC COM 149123101 719244 3143 SH SOLE 2847 0 296 LINDE PLC SHS G54950103 1115709 3169 SH SOLE 3169 0 0 STANLEY BLACK & DECKER INC COM 854502101 256244 3180 SH SOLE 3180 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 350230 3209 SH SOLE 3209 0 0 PAYCHEX INC COM 704326107 392815 3428 SH SOLE 728 0 2700 THE CIGNA GROUP COM 125523100 890522 3485 SH SOLE 1995 0 1490 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 536237 3551 SH SOLE 3551 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 362727 3760 SH SOLE 3760 0 0 PRICE T ROWE GROUP INC COM 74144T108 438052 3880 SH SOLE 1331 0 2549 NVIDIA CORPORATION COM 67066G104 1083025 3899 SH SOLE 3899 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 277694 3925 SH SOLE 3925 0 0 ISHARES TR IBOXX HI YD ETF 464288513 297138 3933 SH SOLE 3728 0 205 SPDR SER TR S&P DIVID ETF 78464A763 489273 3955 SH SOLE 3705 0 250 BIO-TECHNE CORP COM 09073M104 296760 4000 SH SOLE 4000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 234920 4000 SH SOLE 4000 0 0 AMGEN INC COM 031162100 973769 4028 SH SOLE 3108 0 920 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247985 4070 SH SOLE 0 0 4070 AIR PRODS & CHEMS INC COM 009158106 1170381 4075 SH SOLE 3380 0 695 INTERCONTINENTAL EXCHANGE IN COM 45866F104 435619 4177 SH SOLE 4177 0 0 KELLOGG CO COM 487836108 280763 4193 SH SOLE 4193 0 0 CME GROUP INC COM 12572Q105 843263 4403 SH SOLE 4403 0 0 ILLINOIS TOOL WKS INC COM 452308109 1079944 4436 SH SOLE 2311 0 2125 JACOBS SOLUTIONS INC COM 46982L108 524682 4465 SH SOLE 2965 0 1500 MOODYS CORP COM 615369105 1407692 4600 SH SOLE 4600 0 0 META PLATFORMS INC CL A 30303M102 995058 4695 SH SOLE 4138 0 557 ISHARES TR FLTG RATE NT ETF 46429B655 239352 4750 SH SOLE 4750 0 0 STATE STR CORP COM 857477103 360284 4760 SH SOLE 1260 0 3500 THERMO FISHER SCIENTIFIC INC COM 883556102 2754472 4779 SH SOLE 4769 0 10 L3HARRIS TECHNOLOGIES INC COM 502431109 951175 4847 SH SOLE 3060 0 1787 SOUTHERN CO COM 842587107 343516 4937 SH SOLE 4937 0 0 BANK NEW YORK MELLON CORP COM 064058100 227200 5000 SH SOLE 5000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 416050 5000 SH SOLE 5000 0 0 BLACKROCK INC COM 09247X101 3381524 5054 SH SOLE 4580 0 474 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 207891 5165 SH SOLE 5165 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1323030 5304 SH SOLE 5304 0 0 BROADCOM INC COM 11135F101 3501525 5458 SH SOLE 3615 0 1843 ISHARES TR RUS MD CP GR ETF 464287481 512976 5634 SH SOLE 1050 0 4584 NOVARTIS AG SPONSORED ADR 66987V109 527620 5735 SH SOLE 5635 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1183780 5800 SH SOLE 5800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2785918 5895 SH SOLE 5895 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 353650 5904 SH SOLE 5904 0 0 BOSTON SCIENTIFIC CORP COM 101137107 299329 5983 SH SOLE 5183 0 800 INGERSOLL RAND INC COM 45687V106 348789 5995 SH SOLE 1583 0 4412 DIAGEO PLC SPON ADR NEW 25243Q205 1095777 6048 SH SOLE 5981 0 67 MORGAN STANLEY COM NEW 617446448 532419 6064 SH SOLE 5514 0 550 DANAHER CORPORATION COM 235851102 1529883 6070 SH SOLE 5230 0 840 AMERICAN ELEC PWR CO INC COM 025537101 565139 6211 SH SOLE 6211 0 0 SALESFORCE INC COM 79466L302 1253620 6275 SH SOLE 3815 0 2460 ISHARES TR MSCI USA VALUE 46432F388 587946 6350 SH SOLE 6350 0 0 TEXAS INSTRS INC COM 882508104 1188790 6391 SH SOLE 6241 0 150 ISHARES TR RUS 1000 ETF 464287622 1440346 6395 SH SOLE 6395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2635653 6438 SH SOLE 5812 0 626 COSTCO WHSL CORP NEW COM 22160K105 3211768 6464 SH SOLE 6292 0 172 ISHARES TR NATIONAL MUN ETF 464288414 708067 6572 SH SOLE 2572 0 4000 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 391607 6600 SH SOLE 6600 0 0 YUM BRANDS INC COM 988498101 873841 6616 SH SOLE 6286 0 330 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 497270 6648 SH SOLE 6648 0 0 BOEING CO COM 097023105 1447498 6814 SH SOLE 6214 0 600 LOWES COS INC COM 548661107 1380593 6904 SH SOLE 6610 0 294 TRANE TECHNOLOGIES PLC SHS G8994E103 1286940 6995 SH SOLE 1995 0 5000 SHELL PLC SPON ADS 780259305 404679 7033 SH SOLE 7033 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2713390 7041 SH SOLE 6279 0 762 TESLA INC COM 88160R101 1471306 7092 SH SOLE 7092 0 0 ISHARES TR CORE S&P TTL STK 464287150 647432 7150 SH SOLE 7150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 943061 7194 SH SOLE 6659 0 535 WESTERN ALLIANCE BANCORP COM 957638109 231010 7500 SH SOLE 7500 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 540263 7534 SH SOLE 7534 0 0 AFLAC INC COM 001055102 516160 8000 SH SOLE 8000 0 0 GILEAD SCIENCES INC COM 375558103 668821 8061 SH SOLE 7816 0 245 EOG RES INC COM 26875P101 936412 8169 SH SOLE 8069 0 100 SPDR SER TR PRTFLO S&P500 VL 78464A508 333049 8179 SH SOLE 2400 0 5779 PALO ALTO NETWORKS INC COM 697435105 1652649 8274 SH SOLE 4398 0 3876 MCKESSON CORP COM 58155Q103 2989040 8395 SH SOLE 8395 0 0 NORFOLK SOUTHN CORP COM 655844108 1868568 8814 SH SOLE 6219 0 2595 ORACLE CORP COM 68389X105 855236 9204 SH SOLE 9204 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 982944 9317 SH SOLE 9317 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 232989 9502 SH SOLE 9502 0 0 HUNTSMAN CORP COM 447011107 269496 9850 SH SOLE 9850 0 0 SLR INVESTMENT CORP COM 83413U100 150400 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3155012 10218 SH SOLE 8457 0 1761 MFS INTER INCOME TR SH BEN INT 55273C107 28462 10275 SH SOLE 10275 0 0 GENERAL MLS INC COM 370334104 886648 10375 SH SOLE 10375 0 0 LOCKHEED MARTIN CORP COM 539830109 4975585 10525 SH SOLE 10491 0 34 DUPONT DE NEMOURS INC COM 26614N102 767939 10700 SH SOLE 3800 0 6900 GENERAL DYNAMICS CORP COM 369550108 2443444 10707 SH SOLE 9407 0 1300 ALPS ETF TR DISRUPTIVE TECH 00162Q478 409268 11005 SH SOLE 8005 0 3000 UNION PAC CORP COM 907818108 2249080 11175 SH SOLE 11114 0 61 US BANCORP DEL COM NEW 902973304 406320 11271 SH SOLE 10971 0 300 KIMBERLY-CLARK CORP COM 494368103 1517760 11308 SH SOLE 11308 0 0 PAYPAL HLDGS INC COM 70450Y103 860856 11336 SH SOLE 7590 0 3746 ISHARES TR MSCI EMG MKT ETF 464287234 448187 11358 SH SOLE 11358 0 0 NOVO-NORDISK A S ADR 670100205 1830110 11500 SH SOLE 11500 0 0 ISHARES TR MSCI EAFE ETF 464287465 840789 11756 SH SOLE 10450 0 1306 OTIS WORLDWIDE CORP COM 68902V107 1019805 12083 SH SOLE 11883 0 200 UNITED PARCEL SERVICE INC CL B 911312106 2425457 12503 SH SOLE 10053 0 2450 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 886612 12897 SH SOLE 12897 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2686867 13149 SH SOLE 12994 0 155 MEDTRONIC PLC SHS G5960L103 1076761 13356 SH SOLE 13356 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4906398 13501 SH SOLE 13251 0 250 MCDONALDS CORP COM 580135101 3779803 13518 SH SOLE 13151 0 367 CROWN CASTLE INC COM 22822V101 1819153 13592 SH SOLE 13592 0 0 TRAVELERS COMPANIES INC COM 89417E109 2341289 13659 SH SOLE 13659 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 630252 13776 SH SOLE 13589 0 187 ARVINAS INC COM 04335A105 391277 14322 SH SOLE 14322 0 0 BLACKSTONE INC COM 09260D107 1302316 14826 SH SOLE 14726 0 100 3M CO COM 88579Y101 1562145 14862 SH SOLE 14862 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 592334 15231 SH SOLE 15231 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 742140 15500 SH SOLE 15500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 609784 15601 SH SOLE 15601 0 0 COLGATE PALMOLIVE CO COM 194162103 1187069 15796 SH SOLE 15366 0 430 TJX COS INC NEW COM 872540109 1334392 17029 SH SOLE 16529 0 500 LILLY ELI & CO COM 532457108 5979927 17413 SH SOLE 16964 0 449 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4997959 17432 SH SOLE 14627 0 2805 MATINAS BIOPHARMA HLDGS INC COM 576810105 8225 17500 SH SOLE 17500 0 0 STRYKER CORPORATION COM 863667101 5077084 17785 SH SOLE 16185 0 1600 CONOCOPHILLIPS COM 20825C104 1765938 17800 SH SOLE 17700 0 100 TMC THE METALS COMPANY INC COM 87261Y106 15267 18418 SH SOLE 18418 0 0 DEERE & CO COM 244199105 7642409 18510 SH SOLE 16810 0 1700 FLEXSHARES TR ESG & CLM US LRG 33939L613 869776 18550 SH SOLE 4550 0 14000 PHILIP MORRIS INTL INC COM 718172109 1831801 18836 SH SOLE 18836 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1638964 19811 SH SOLE 19601 0 210 WALMART INC COM 931142103 2995594 20316 SH SOLE 11681 0 8635 HONEYWELL INTL INC COM 438516106 3940321 20617 SH SOLE 17065 0 3552 ALTRIA GROUP INC COM 02209S103 925954 20752 SH SOLE 20752 0 0 BP PLC SPONSORED ADR 055622104 846973 22324 SH SOLE 14324 0 8000 WELLS FARGO CO NEW COM 949746101 840078 22474 SH SOLE 22474 0 0 CSX CORP COM 126408103 708231 23655 SH SOLE 23655 0 0 STARBUCKS CORP COM 855244109 2510384 24108 SH SOLE 22818 0 1290 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9051629 24180 SH SOLE 21540 0 2640 SCHWAB CHARLES CORP COM 808513105 1278072 24400 SH SOLE 7675 0 16725 CVS HEALTH CORP COM 126650100 1822007 24519 SH SOLE 20186 0 4333 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1281802 24750 SH SOLE 24750 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1659351 25972 SH SOLE 16917 0 9055 EMERSON ELEC CO COM 291011104 2272001 26073 SH SOLE 22873 0 3200 NIKE INC CL B 654106103 3212187 26192 SH SOLE 24083 0 2109 BANK AMERICA CORP COM 060505104 752666 26317 SH SOLE 26317 0 0 TRUIST FINL CORP COM 89832Q109 909583 26674 SH SOLE 20541 0 6133 ISHARES TR CORE S&P MCP ETF 464287507 7027495 28092 SH SOLE 27402 0 690 HOME DEPOT INC COM 437076102 8321794 28198 SH SOLE 22624 0 5574 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 981290 28331 SH SOLE 28331 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1833500 28915 SH SOLE 22240 0 6675 AT&T INC COM 00206R102 561388 29163 SH SOLE 29163 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5221691 29268 SH SOLE 26009 0 3259 PEPSICO INC COM 713448108 5417591 29718 SH SOLE 25178 0 4540 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1600139 31505 SH SOLE 31505 0 0 NEXTERA ENERGY INC COM 65339F101 2449961 31785 SH SOLE 31785 0 0 VISA INC COM CL A 92826C839 7439729 32998 SH SOLE 29919 0 3079 COMCAST CORP NEW CL A 20030N101 1251409 33010 SH SOLE 33010 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1015775 33490 SH SOLE 32290 0 1200 INTEL CORP COM 458140100 1116203 34166 SH SOLE 29766 0 4400 DISNEY WALT CO COM 254687106 3576343 35717 SH SOLE 35046 0 671 GLOBALSTAR INC COM 378973408 42804 36900 SH SOLE 36900 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 1558941 38275 SH SOLE 32275 0 6000 PROCTER AND GAMBLE CO COM 742718109 5764860 38771 SH SOLE 30236 0 8535 VANGUARD INDEX FDS MID CAP ETF 922908629 8450673 40210 SH SOLE 35631 0 4579 ABBVIE INC COM 00287Y109 6525649 40947 SH SOLE 36727 0 4220 FREEPORT-MCMORAN INC CL B 35671D857 1687538 41250 SH SOLE 31050 0 10200 TARGET CORP COM 87612E106 7099233 42862 SH SOLE 42862 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8438845 44592 SH SOLE 39404 0 5188 ABBOTT LABS COM 002824100 4545359 44888 SH SOLE 43143 0 1745 AUTOMATIC DATA PROCESSING IN COM 053015103 10594739 47589 SH SOLE 47514 0 75 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4123217 49652 SH SOLE 43785 0 5867 MONDELEZ INTL INC CL A 609207105 3488092 50030 SH SOLE 49080 0 950 ISHARES TR CORE S&P500 ETF 464287200 23846323 58026 SH SOLE 54968 0 3058 PFIZER INC COM 717081103 2513892 61615 SH SOLE 56240 0 5375 CISCO SYS INC COM 17275R102 3289091 62919 SH SOLE 51244 0 11675 ALPHABET INC CAP STK CL A 02079K305 6893066 66452 SH SOLE 65252 0 1200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6880603 70260 SH SOLE 65779 0 4481 MERCK & CO INC COM 58933Y105 7563371 71091 SH SOLE 61222 0 9869 BRISTOL-MYERS SQUIBB CO COM 110122108 4938066 71246 SH SOLE 66126 0 5120 ISHARES TR CORE S&P SCP ETF 464287804 7092945 73423 SH SOLE 69781 0 3642 ALPHABET INC CAP STK CL C 02079K107 8488688 81622 SH SOLE 68482 0 13140 COCA COLA CO COM 191216100 5073024 81783 SH SOLE 81783 0 0 ISHARES TR RUS MID CAP ETF 464287499 6041092 86402 SH SOLE 82470 0 3932 JPMORGAN CHASE & CO COM 46625H100 12259304 94078 SH SOLE 88260 0 5818 MICROSOFT CORP COM 594918104 27579931 95664 SH SOLE 93304 0 2360 AMAZON COM INC COM 023135106 10106720 97848 SH SOLE 96408 0 1440 JOHNSON & JOHNSON COM 478160104 15192511 98451 SH SOLE 81841 0 16610 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7754845 101730 SH SOLE 97543 0 4187 ISHARES INC CORE MSCI EMKT 46434G103 5108326 104778 SH SOLE 103359 0 1419 ISHARES TR CORE MSCI EAFE 46432F842 7229007 108154 SH SOLE 106827 0 1327 NYXOAH S A SHS B6S7WD106 881453 117940 SH SOLE 117940 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7244867 179443 SH SOLE 162156 0 17287 APPLE INC COM 037833100 36692057 222511 SH SOLE 214396 0 8115 CHEVRON CORP NEW COM 166764100 40219919 246506 SH SOLE 222851 0 23655 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12448129 275775 SH SOLE 248044 0 27731 EXXON MOBIL CORP COM 30231G102 53838235 490956 SH SOLE 445491 0 45465