Q4 2023 Holdings
Filed 2024-02-14 | 116 holdings | $621.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3M | 57,411 | 1.3% |
| Keycorp(KEY) | COM | 493267108 | $8.5M | 587,500 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.9M | 38,800 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 21,125 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 8,555 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 65,090 | 1.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.4M | 9,435 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,845 | 1.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.4M | 340,145 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 56,165 | 2.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.9M | 13,275 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.7M | 203,450 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1M | 342,800 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.4M | 78,255 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.1M | 187,370 | 14.3% |