Q4 2022 Holdings
Filed 2023-02-07 | 103 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 9,519 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 31,556 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 55,023 | 3.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7M | 148,373 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 28,432 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 22,190 | 2.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 32,965 | 2.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1M | 69,367 | 2.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 15,047 | 2.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.9M | 38,693 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 47,933 | 2.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8M | 28,580 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 32,557 | 2.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 28,061 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 65,069 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,994 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 20,464 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 24,828 | 1.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5M | 58,570 | 1.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5M | 37,736 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 17,408 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 10,255 | 1.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.3M | 56,156 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,243 | 1.4% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.2M | 57,027 | 1.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2M | 27,770 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 33,220 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,998 | 1.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.1M | 6,482 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,280 | 1.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1M | 45,552 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 56,696 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 20,341 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 18,379 | 1.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $979.7K | 3,523 | 1.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $972.4K | 166,500 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $953.9K | 20,955 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.9K | 5,760 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $900.0K | 17,000 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $878.9K | 11,433 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $873.2K | 8,851 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $858.1K | 46,608 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $842.2K | 10,777 | 0.9% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $833.0K | 26,195 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $816.0K | 16,378 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $812.8K | 9,965 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $778.4K | 22,151 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $743.5K | 13,055 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $706.5K | 9,484 | 0.8% |
| New Ireland FD Inc | COM | 645673104 | $698.7K | 74,725 | 0.8% |