0001062993-23-020622.txt : 20231113 0001062993-23-020622.hdr.sgml : 20231113 20231113140532 ACCESSION NUMBER: 0001062993-23-020622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397602 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 09-30-2023 09-30-2023 false 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 11-12-2023 0 229 660137084 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 7972155 15 SH SOLE 15 0 0 BOOKING HOLDINGS INC COM 09857L108 632210 205 SH SOLE 205 0 0 SERVICENOW INC COM 81762P102 254327 455 SH SOLE 455 0 0 REGENERON PHARMACEUTICALS COM 75886F107 378562 460 SH SOLE 460 0 0 NORTHROP GRUMMAN CORP COM 666807102 277760 631 SH SOLE 431 0 200 PARKER-HANNIFIN CORP COM 701094104 266821 685 SH SOLE 685 0 0 ROPER TECHNOLOGIES INC COM 776696106 363210 750 SH SOLE 750 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 448559 762 SH SOLE 516 0 246 PIONEER NAT RES CO COM 723787107 229550 1000 SH SOLE 1000 0 0 ARISTA NETWORKS INC COM 040413106 202323 1100 SH SOLE 0 0 1100 INTUITIVE SURGICAL INC COM NEW 46120E602 328826 1125 SH SOLE 1125 0 0 MARSH & MCLENNAN COS INC COM 571748102 225506 1185 SH SOLE 1185 0 0 PUBLIC STORAGE COM 74460D109 343630 1304 SH SOLE 1304 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204742 1445 SH SOLE 1245 0 200 MARATHON PETE CORP COM 56585A102 222772 1472 SH SOLE 1472 0 0 EATON CORP PLC SHS G29183103 317574 1489 SH SOLE 1022 0 467 HERSHEY CO COM 427866108 300299 1501 SH SOLE 1501 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 515123 1592 SH SOLE 1392 0 200 HILTON WORLDWIDE HLDGS INC COM 43300A203 247046 1645 SH SOLE 1645 0 0 AUTODESK INC COM 052769106 357954 1730 SH SOLE 1730 0 0 AVERY DENNISON CORP COM 053611109 334651 1832 SH SOLE 0 0 1832 BECTON DICKINSON & CO COM 075887109 491466 1901 SH SOLE 1901 0 0 CHENIERE ENERGY INC COM NEW 16411R208 331920 2000 SH SOLE 2000 0 0 DARDEN RESTAURANTS INC COM 237194105 297182 2075 SH SOLE 2075 0 0 CLOROX CO DEL COM 189054109 281779 2150 SH SOLE 2150 0 0 AMERICAN EXPRESS CO COM 025816109 323742 2170 SH SOLE 1926 0 244 GENERAL ELECTRIC CO COM NEW 369604301 240778 2178 SH SOLE 2178 0 0 SMUCKER J M CO COM NEW 832696405 276548 2250 SH SOLE 2250 0 0 S&P GLOBAL INC COM 78409V104 833135 2280 SH SOLE 2280 0 0 ZOETIS INC CL A 98978V103 397370 2284 SH SOLE 2194 0 90 ZIMMER BIOMET HOLDINGS INC COM 98956P102 259228 2310 SH SOLE 2310 0 0 CHUBB LIMITED COM H1467J104 532733 2559 SH SOLE 2559 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 685988 2579 SH SOLE 2579 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 228064 2584 SH SOLE 2584 0 0 ISHARES TR MSCI USA VALUE 46432F388 249480 2750 SH SOLE 2750 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 352544 2847 SH SOLE 2363 0 484 ROCKWELL AUTOMATION INC COM 773903109 816731 2857 SH SOLE 2857 0 0 ISHARES TR MSCI ACWI ETF 464288257 267873 2900 SH SOLE 2900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 210957 2975 SH SOLE 2975 0 0 PACKAGING CORP AMER COM 695156109 457579 2980 SH SOLE 2900 0 80 ISHARES TR MSCI KLD400 SOC 464288570 255872 3143 SH SOLE 3143 0 0 SOUTHERN CO COM 842587107 204709 3163 SH SOLE 3163 0 0 STANLEY BLACK & DECKER INC COM 854502101 265784 3180 SH SOLE 3180 0 0 CATERPILLAR INC COM 149123101 871143 3191 SH SOLE 2895 0 296 LINDE PLC SHS G54950103 1190403 3197 SH SOLE 3197 0 0 PHILLIPS 66 COM 718546104 384961 3204 SH SOLE 3064 0 140 NVIDIA CORPORATION COM 67066G104 1394578 3206 SH SOLE 3206 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 371249 3209 SH SOLE 3209 0 0 SEMPRA COM 816851109 221642 3258 SH SOLE 3258 0 0 JACOBS SOLUTIONS INC COM 46982L108 464100 3400 SH SOLE 1900 0 1500 PROSHARES TR S&P MDCP 400 DIV 74347B680 228584 3425 SH SOLE 3425 0 0 PAYCHEX INC COM 704326107 395351 3428 SH SOLE 728 0 2700 THE CIGNA GROUP COM 125523100 988658 3456 SH SOLE 1971 0 1485 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 582115 3551 SH SOLE 3551 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 202838 3750 SH SOLE 3250 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 228747 3796 SH SOLE 3796 0 0 ISHARES TR IBOXX HI YD ETF 464288513 279989 3798 SH SOLE 3593 0 205 SPDR SER TR S&P DIVID ETF 78464A763 437613 3805 SH SOLE 3555 0 250 PRICE T ROWE GROUP INC COM 74144T108 406896 3880 SH SOLE 1331 0 2549 BIO-TECHNE CORP COM 09073M104 272280 4000 SH SOLE 4000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 248640 4000 SH SOLE 4000 0 0 AMGEN INC COM 031162100 1108097 4123 SH SOLE 3078 0 1045 ISHARES TR CORE S&P TTL STK 464287150 390888 4150 SH SOLE 4150 0 0 AIR PRODS & CHEMS INC COM 009158106 1178094 4157 SH SOLE 3362 0 795 SIMON PPTY GROUP INC NEW COM 828806109 453726 4200 SH SOLE 4200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 469565 4268 SH SOLE 4168 0 100 NOVARTIS AG SPONSORED ADR 66987V109 444211 4361 SH SOLE 4261 0 100 CME GROUP INC COM 12572Q105 881569 4403 SH SOLE 4403 0 0 ILLINOIS TOOL WKS INC COM 452308109 1021655 4436 SH SOLE 2311 0 2125 MOODYS CORP COM 615369105 1454382 4600 SH SOLE 4600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 805653 4627 SH SOLE 2840 0 1787 THERMO FISHER SCIENTIFIC INC COM 883556102 2376468 4695 SH SOLE 4685 0 10 META PLATFORMS INC CL A 30303M102 1420894 4733 SH SOLE 4128 0 605 STATE STR CORP COM 857477103 318730 4760 SH SOLE 1260 0 3500 BLACKROCK INC COM 09247X101 3212207 4969 SH SOLE 4473 0 496 BANK NEW YORK MELLON CORP COM 064058100 213250 5000 SH SOLE 5000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 378200 5000 SH SOLE 5000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 229850 5000 SH SOLE 5000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 475583 5022 SH SOLE 5022 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1445694 5309 SH SOLE 5309 0 0 BROADCOM INC COM 11135F101 4615533 5557 SH SOLE 3714 0 1843 ISHARES TR RUS MD CP GR ETF 464287481 514666 5634 SH SOLE 1050 0 4584 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 424672 5654 SH SOLE 5654 0 0 GILEAD SCIENCES INC COM 375558103 431729 5761 SH SOLE 5516 0 245 BOSTON SCIENTIFIC CORP COM 101137107 307032 5815 SH SOLE 5015 0 800 DANAHER CORPORATION COM 235851102 1450144 5845 SH SOLE 5005 0 840 UNITEDHEALTH GROUP INC COM 91324P102 2969175 5889 SH SOLE 5889 0 0 YUM BRANDS INC COM 988498101 748141 5988 SH SOLE 5658 0 330 AMERICAN ELEC PWR CO INC COM 025537101 450793 5993 SH SOLE 5993 0 0 INGERSOLL RAND INC COM 45687V106 382001 5995 SH SOLE 1583 0 4412 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1273823 5997 SH SOLE 5997 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 902241 6048 SH SOLE 5981 0 67 SALESFORCE INC COM 79466L302 1268794 6257 SH SOLE 3803 0 2454 ISHARES TR RUS 1000 ETF 464287622 1502249 6395 SH SOLE 6395 0 0 LOWES COS INC COM 548661107 1340360 6449 SH SOLE 6155 0 294 COSTCO WHSL CORP NEW COM 22160K105 3644557 6451 SH SOLE 6229 0 222 SPDR SER TR PRTFLO S&P500 VL 78464A508 269758 6538 SH SOLE 2400 0 4138 ADOBE INC COM 00724F101 3386756 6642 SH SOLE 5880 0 762 TEXAS INSTRS INC COM 882508104 1063936 6691 SH SOLE 6241 0 450 SPDR S&P 500 ETF TR TR UNIT 78462F103 2868391 6710 SH SOLE 6178 0 532 BOEING CO COM 097023105 1315692 6864 SH SOLE 6239 0 625 SHELL PLC SPON ADS 780259305 446926 6942 SH SOLE 6942 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1419355 6995 SH SOLE 1995 0 5000 INTERNATIONAL BUSINESS MACHS COM 459200101 984204 7015 SH SOLE 6659 0 356 VANGUARD WORLD FD ESG US STK ETF 921910733 530075 7047 SH SOLE 7047 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 428879 7325 SH SOLE 7325 0 0 TESLA INC COM 88160R101 1836365 7339 SH SOLE 7339 0 0 PALO ALTO NETWORKS INC COM 697435105 1736966 7409 SH SOLE 3688 0 3721 PAYPAL HLDGS INC COM 70450Y103 458969 7851 SH SOLE 5062 0 2789 AFLAC INC COM 001055102 614000 8000 SH SOLE 8000 0 0 EOG RES INC COM 26875P101 1046911 8259 SH SOLE 8159 0 100 MCKESSON CORP COM 58155Q103 3650566 8395 SH SOLE 8395 0 0 NORFOLK SOUTHN CORP COM 655844108 1735741 8814 SH SOLE 6219 0 2595 ISHARES TR NATIONAL MUN ETF 464288414 937933 9147 SH SOLE 2572 0 6575 ORACLE CORP COM 68389X105 974888 9204 SH SOLE 9204 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 962632 9317 SH SOLE 9317 0 0 HUNTSMAN CORP COM 447011107 228140 9350 SH SOLE 9350 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 227478 9502 SH SOLE 9502 0 0 US BANCORP DEL COM NEW 902973304 321343 9720 SH SOLE 9720 0 0 SLR INVESTMENT CORP COM 83413U100 153900 10000 SH SOLE 10000 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 359391 10146 SH SOLE 8005 0 2141 MFS INTER INCOME TR SH BEN INT 55273C107 27537 10275 SH SOLE 10275 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3605988 10294 SH SOLE 8428 0 1866 LOCKHEED MARTIN CORP COM 539830109 4224236 10329 SH SOLE 10295 0 34 GENERAL MLS INC COM 370334104 663896 10375 SH SOLE 10375 0 0 DUPONT DE NEMOURS INC COM 26614N102 798113 10700 SH SOLE 3800 0 6900 UNION PAC CORP COM 907818108 2248686 11043 SH SOLE 10982 0 61 GENERAL DYNAMICS CORP COM 369550108 2449894 11087 SH SOLE 9788 0 1299 MORGAN STANLEY COM NEW 617446448 919931 11264 SH SOLE 10714 0 550 KIMBERLY-CLARK CORP COM 494368103 1366572 11308 SH SOLE 11308 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 431264 11364 SH SOLE 11364 0 0 OTIS WORLDWIDE CORP COM 68902V107 954324 11883 SH SOLE 11533 0 350 UNITED PARCEL SERVICE INC CL B 911312106 1983913 12728 SH SOLE 9928 0 2800 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 648131 12847 SH SOLE 12847 0 0 ISHARES TR MSCI EAFE ETF 464287465 901405 13079 SH SOLE 10536 0 2543 AMERICAN TOWER CORP NEW COM 03027X100 2169424 13192 SH SOLE 12987 0 205 MEDTRONIC PLC SHS G5960L103 1046106 13350 SH SOLE 13350 0 0 TRAVELERS COMPANIES INC COM 89417E109 2199786 13470 SH SOLE 13470 0 0 CROWN CASTLE INC COM 22822V101 1249859 13581 SH SOLE 13581 0 0 CITIGROUP INC COM NEW 172967424 559368 13600 SH SOLE 12675 0 925 CARRIER GLOBAL CORPORATION COM 14448C104 760435 13776 SH SOLE 13589 0 187 MASTERCARD INCORPORATED CL A 57636Q104 5604898 14157 SH SOLE 13657 0 500 ARVINAS INC COM 04335A105 281284 14322 SH SOLE 14322 0 0 MCDONALDS CORP COM 580135101 3867069 14679 SH SOLE 14312 0 367 VERIZON COMMUNICATIONS INC COM 92343V104 480446 14824 SH SOLE 14824 0 0 BLACKSTONE INC COM 09260D107 1609886 15026 SH SOLE 14726 0 300 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1031359 15147 SH SOLE 15147 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 733460 15500 SH SOLE 15500 0 0 COLGATE PALMOLIVE CO COM 194162103 1130365 15896 SH SOLE 15366 0 530 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 224480 16000 SH SOLE 16000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1234381 16315 SH SOLE 16315 0 0 FLEXSHARES TR ESG & CLM US LRG 33939L613 803916 16531 SH SOLE 6250 0 10281 3M CO COM 88579Y101 1578620 16862 SH SOLE 16862 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5224862 17013 SH SOLE 14208 0 2805 ELI LILLY & CO COM 532457108 9303020 17320 SH SOLE 16906 0 414 TJX COS INC NEW COM 872540109 1540202 17329 SH SOLE 16529 0 800 MATINAS BIOPHARMA HLDGS INC COM 576810105 2275 17500 SH SOLE 17500 0 0 STRYKER CORPORATION COM 863667101 4875957 17843 SH SOLE 16093 0 1750 CONOCOPHILLIPS COM 20825C104 2144420 17900 SH SOLE 17700 0 200 DEERE & CO COM 244199105 7004173 18560 SH SOLE 16810 0 1750 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 734973 19236 SH SOLE 19236 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1367934 19745 SH SOLE 19535 0 210 WALMART INC COM 931142103 3268809 20439 SH SOLE 11804 0 8635 HONEYWELL INTL INC COM 438516106 3786801 20498 SH SOLE 16946 0 3552 ALTRIA GROUP INC COM 02209S103 863034 20524 SH SOLE 20524 0 0 BP PLC SPONSORED ADR 055622104 838520 21656 SH SOLE 14324 0 7332 WELLS FARGO CO NEW COM 949746101 918288 22474 SH SOLE 22474 0 0 NOVO-NORDISK A S ADR 670100205 2091620 23000 SH SOLE 23000 0 0 CSX CORP COM 126408103 727391 23655 SH SOLE 23655 0 0 PHILIP MORRIS INTL INC COM 718172109 2193961 23698 SH SOLE 23698 0 0 STARBUCKS CORP COM 855244109 2163480 23754 SH SOLE 22498 0 1256 SCHWAB CHARLES CORP COM 808513105 1311781 23894 SH SOLE 7675 0 16219 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1312245 24750 SH SOLE 24750 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9754668 24840 SH SOLE 22135 0 2705 TRUIST FINL CORP COM 89832Q109 714735 24982 SH SOLE 18982 0 6000 EMERSON ELEC CO COM 291011104 2495176 25838 SH SOLE 22638 0 3200 BANK AMERICA CORP COM 060505104 705227 26234 SH SOLE 26234 0 0 NIKE INC CL B 654106103 2538042 26543 SH SOLE 24184 0 2359 ISHARES TR S&P 500 GRWT ETF 464287309 1859108 27172 SH SOLE 18117 0 9055 INTEL CORP COM 458140100 979971 27566 SH SOLE 27166 0 400 HOME DEPOT INC COM 437076102 8461991 28005 SH SOLE 22406 0 5599 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 966943 28473 SH SOLE 28473 0 0 PEPSICO INC COM 713448108 4845306 28596 SH SOLE 23881 0 4715 AT&T INC COM 00206R102 430608 28669 SH SOLE 28669 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1644685 28915 SH SOLE 22240 0 6675 ISHARES TR RUSSELL 2000 ETF 464287655 5143824 29104 SH SOLE 25783 0 3321 ISHARES TR CORE S&P MCP ETF 464287507 7286256 29221 SH SOLE 27846 0 1375 NEXTERA ENERGY INC COM 65339F101 1836411 32055 SH SOLE 32055 0 0 VISA INC COM CL A 92826C839 7571009 32916 SH SOLE 29819 0 3097 COMCAST CORP NEW CL A 20030N101 1462599 32986 SH SOLE 32986 0 0 DISNEY WALT CO COM 254687106 2699938 33212 SH SOLE 32541 0 671 CVS HEALTH CORP COM 126650100 2339738 33412 SH SOLE 28579 0 4833 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1023566 35540 SH SOLE 34340 0 1200 FLEXSHARES TR HIG YLD VL ETF 33939L662 1428577 35930 SH SOLE 31075 0 4855 GLOBALSTAR INC COM 378973408 48339 36900 SH SOLE 36900 0 0 PROCTER AND GAMBLE CO COM 742718109 5674975 38907 SH SOLE 30272 0 8635 VANGUARD INDEX FDS MID CAP ETF 922908629 8414398 40407 SH SOLE 36027 0 4380 FREEPORT-MCMORAN INC CL B 35671D857 1538212 41250 SH SOLE 31050 0 10200 TARGET CORP COM 87612E106 4687505 42394 SH SOLE 42394 0 0 ABBVIE INC COM 00287Y109 6392667 42887 SH SOLE 38573 0 4314 ABBOTT LABS COM 002824100 4331907 44728 SH SOLE 42884 0 1844 VANGUARD INDEX FDS SMALL CP ETF 922908751 8486867 44887 SH SOLE 39836 0 5051 AUTOMATIC DATA PROCESSING IN COM 053015103 11479034 47714 SH SOLE 47514 0 200 MONDELEZ INTL INC CL A 609207105 3463615 49908 SH SOLE 48958 0 950 PFIZER INC COM 717081103 1909862 57578 SH SOLE 52003 0 5575 KENVUE INC COM 49177J102 1193615 59443 SH SOLE 45180 0 14263 ISHARES TR CORE S&P500 ETF 464287200 27452588 63928 SH SOLE 61290 0 2638 ALPHABET INC CAP STK CL A 02079K305 8686094 66377 SH SOLE 65127 0 1250 BRISTOL-MYERS SQUIBB CO COM 110122108 4015792 69190 SH SOLE 64071 0 5119 CISCO SYS INC COM 17275R102 3855398 71715 SH SOLE 59403 0 12312 MERCK & CO INC COM 58933Y105 7579076 73619 SH SOLE 63650 0 9969 RTX CORPORATION COM 75513E101 5387848 74862 SH SOLE 70381 0 4481 ISHARES TR CORE S&P SCP ETF 464287804 7289728 77279 SH SOLE 71715 0 5564 COCA COLA CO COM 191216100 4461740 79702 SH SOLE 79702 0 0 ALPHABET INC CAP STK CL C 02079K107 10730612 81385 SH SOLE 68051 0 13334 ISHARES TR RUS MID CAP ETF 464287499 6064645 87576 SH SOLE 81287 0 6289 JOHNSON & JOHNSON COM 478160104 13967224 89677 SH SOLE 75045 0 14632 JPMORGAN CHASE & CO COM 46625H100 13495126 93057 SH SOLE 86939 0 6118 AMAZON COM INC COM 023135106 12027840 94618 SH SOLE 92870 0 1748 MICROSOFT CORP COM 594918104 30235273 95757 SH SOLE 93037 0 2720 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7861010 104604 SH SOLE 100417 0 4187 ISHARES INC CORE MSCI EMKT 46434G103 4984612 104741 SH SOLE 103755 0 986 ISHARES TR CORE MSCI EAFE 46432F842 7358966 114358 SH SOLE 111481 0 2877 NYXOAH S A SHS B6S7WD106 866468 117940 SH SOLE 117940 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7091413 180857 SH SOLE 161027 0 19830 APPLE INC COM 037833100 37682800 220032 SH SOLE 211525 0 8507 CHEVRON CORP NEW COM 166764100 42108630 249725 SH SOLE 226070 0 23655 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14862614 339950 SH SOLE 293080 0 46870 EXXON MOBIL CORP COM 30231G102 58480765 497370 SH SOLE 451723 0 45647