# EDGAR Filing Document

**Accession Number:** 0001576102
**File Stem:** 0001172661-25-005216
**Filing Date:** 2025-11
**Character Count:** 18098
**Document Hash:** 6ff9a46eda1eff58cabd3a59e790d730
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005216.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001172661-25-005216

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**EFFECTIVENESS DATE**: 20251121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blue Fin Capital, Inc.
- **CENTRAL INDEX KEY:** 0001576102

**ORGANIZATION NAME:**
- **EIN:** 050489408
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15760
- **FILM NUMBER:** 251504689

**BUSINESS ADDRESS:**
- **STREET 1:** 91 MAIN STREET
- **STREET 2:** SUITE 118
- **CITY:** WARREN
- **STATE:** RI
- **ZIP:** 02885
- **BUSINESS PHONE:** 401-454-0772

**MAIL ADDRESS:**
- **STREET 1:** 91 MAIN STREET
- **STREET 2:** SUITE 118
- **CITY:** WARREN
- **STATE:** RI
- **ZIP:** 02885

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Blue Fin Capital Inc.<br>**Address:** 91 Main Street<br>Suite 118<br>Warren, RI 02885

**Form 13F File Number:** 028-15760

**CRD Number (if applicable):** 000108451

**SEC File Number (if applicable):** 801-56127

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gregory Moran Hyman<br>**Title:** Chief Operating Officer / Chief Compliance Officer<br>**Phone:** 401-454-0772

**Signature, Place, and Date of Signing:**

/s/ Gregory Moran Hyman  Warren, RI  11-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 147

**Form 13F Information Table Value Total:** $636081213

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2441265 | 18227 | SH |  | SOLE |  | 18227 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3805664 | 16436 | SH |  | SOLE |  | 16436 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1544720 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3631263 | 22444 | SH |  | SOLE |  | 22444 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1021162 | 26718 | SH |  | SOLE |  | 26718 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6708381 | 27544 | SH |  | SOLE |  | 27544 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26029098 | 107072 | SH |  | SOLE |  | 107072 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 27912917 | 127125 | SH |  | SOLE |  | 127125 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 258525 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 548328 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1683922 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 205902 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50878519 | 199814 | SH |  | SOLE |  | 199814 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4683899 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 413374 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 864356 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2209570 | 42829 | SH |  | SOLE |  | 42829 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7744697 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4933379 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3436362 | 20113 | SH |  | SOLE |  | 20113 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1332269 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 321972 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9126300 | 27663 | SH |  | SOLE |  | 27663 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1309284 | 22994 | SH |  | SOLE |  | 22994 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4879741 | 71154 | SH |  | SOLE |  | 71154 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 910621 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 639226 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 806849 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1200646 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 974495 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11395179 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5994797 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2550422 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 412906 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 333108 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 318593 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 577805 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 374250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 219311 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8309561 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 798015 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 251067 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 293808 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 569280 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 205761 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 407190 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 278915 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4209519 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 245375 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 282160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2196973 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 545511 | 25302 | SH |  | SOLE |  | 25302 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3325369 | 158881 | SH |  | SOLE |  | 158881 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 407568 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1589966 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1120367 | 15396 | SH |  | SOLE |  | 15396 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1249975 | 18962 | SH |  | SOLE |  | 18962 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 986771 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4614325 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3446516 | 64542 | SH |  | SOLE |  | 64542 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1599700 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1428397 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2700618 | 32553 | SH |  | SOLE |  | 32553 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 488279 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 453421 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7458138 | 91860 | SH |  | SOLE |  | 91860 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 427168 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10885771 | 201253 | SH |  | SOLE |  | 201253 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1663593 | 32565 | SH |  | SOLE |  | 32565 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4577769 | 38304 | SH |  | SOLE |  | 38304 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 952338 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 544392 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 214366 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1627852 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 19307674 | 364090 | SH |  | SOLE |  | 364090 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 469179 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 906557 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1195274 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5486803 | 173523 | SH |  | SOLE |  | 173523 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3719318 | 25536 | SH |  | SOLE |  | 25536 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3825820 | 20633 | SH |  | SOLE |  | 20633 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11369613 | 36045 | SH |  | SOLE |  | 36045 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 339759 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 378386 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3493648 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 617469 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 274462 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13850367 | 24350 | SH |  | SOLE |  | 24350 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1201581 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2463450 | 29351 | SH |  | SOLE |  | 29351 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31086037 | 42330 | SH |  | SOLE |  | 42330 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 593317 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 50247016 | 97011 | SH |  | SOLE |  | 97011 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2364036 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 471316 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1445898 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3289771 | 43579 | SH |  | SOLE |  | 43579 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2817463 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 226135 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 115799817 | 620644 | SH |  | SOLE |  | 620644 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 774791 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 519715 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 472602 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1554563 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 433377 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1752238 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 415567 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 801779 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 388816 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5374957 | 32122 | SH |  | SOLE |  | 32122 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2552517 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1651038 | 61263 | SH |  | SOLE |  | 61263 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 707379 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 269577 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 257743 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1046380 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 383004 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1360963 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1285926 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 238826 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13661373 | 38432 | SH |  | SOLE |  | 38432 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7825350 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2106966 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1219198 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2708662 | 27642 | SH |  | SOLE |  | 27642 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1428244 | 30834 | SH |  | SOLE |  | 30834 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 360327 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4085304 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 427266 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 358430 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4139805 | 28641 | SH |  | SOLE |  | 28641 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1988387 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5751030 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 260125 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 220293 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 420973 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 288329 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 482410 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 506433 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1283603 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 330452 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 403723 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14180612 | 41539 | SH |  | SOLE |  | 41539 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6304314 | 61171 | SH |  | SOLE |  | 61171 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 263446 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 391195 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 214168 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |

---