Q3 2023 Holdings
Filed 2023-11-14 | 102 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 31,654 | 4.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 8,583 | 4.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 57,853 | 3.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5M | 147,773 | 2.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.4M | 77,312 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 64,994 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 22,165 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 19,945 | 2.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 30,697 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 28,367 | 2.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.9M | 38,663 | 2.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.9M | 55,055 | 2.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8M | 27,525 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,315 | 2.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 26,471 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 19,113 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 14,782 | 1.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.6M | 38,450 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 34,805 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 26,502 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 24,813 | 1.7% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5M | 53,295 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 44,403 | 1.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 44,792 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,165 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 18,219 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,018 | 1.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1M | 27,695 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 6,530 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $985.3K | 2,305 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $979.6K | 11,283 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $978.4K | 22,940 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $946.8K | 9,024 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $940.0K | 56,696 | 1.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $900.5K | 5,010 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $848.4K | 16,975 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $824.7K | 12,810 | 0.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $820.4K | 5,722 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $803.0K | 22,151 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $777.9K | 15,612 | 0.9% |
| Mexico FD Inc(MXF) | COM | 592835102 | $705.7K | 42,847 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $694.5K | 9,325 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $685.3K | 12,775 | 0.8% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $681.6K | 150,800 | 0.8% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $652.5K | 10,976 | 0.7% |
| LCI Inds(LCII) | COM | 50189K103 | $640.1K | 5,451 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $624.9K | 23,422 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $591.3K | 2,618 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $585.2K | 8,491 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $579.1K | 16,326 | 0.7% |