Q2 2023 Holdings
Filed 2023-08-08 | 103 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 8,799 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 30,726 | 4.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 55,803 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 20,269 | 2.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.4M | 148,123 | 2.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.2M | 72,382 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 65,069 | 2.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 31,070 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 22,040 | 2.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1M | 27,575 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,547 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 28,392 | 2.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.9M | 38,643 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 18,398 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 47,858 | 1.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8M | 38,365 | 1.9% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.7M | 56,031 | 1.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.7M | 53,295 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 27,532 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 14,807 | 1.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 27,256 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 24,828 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,770 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 9,228 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,208 | 1.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1M | 45,427 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,564 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 18,129 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 19,135 | 1.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1M | 27,695 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 11,283 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.0M | 6,177 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 9,379 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 22,905 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $976.3K | 56,696 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $924.7K | 4,165 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $890.1K | 9,355 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $875.4K | 17,035 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $805.7K | 5,012 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $793.7K | 15,820 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $789.5K | 22,151 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $779.8K | 12,915 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $767.8K | 3,478 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $743.4K | 46,608 | 0.8% |
| Mexico FD Inc(MXF) | COM | 592835102 | $728.2K | 43,397 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $716.6K | 10,607 | 0.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $714.6K | 27,710 | 0.8% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $702.0K | 10,526 | 0.8% |
| LCI Inds(LCII) | COM | 50189K103 | $695.1K | 5,501 | 0.8% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $690.5K | 19,265 | 0.8% |