Q4 2023 Holdings
Filed 2024-02-13 | 99 holdings | $92.3M | 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 | $4.3M | 30,299 | 4.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 8,237 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 63,176 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 56,691 | 3.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7M | 144,190 | 2.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.5M | 80,875 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 29,418 | 2.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 29,296 | 2.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1M | 26,682 | 2.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 14,472 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,515 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 18,562 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 18,592 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,863 | 2.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.9M | 36,313 | 2.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8M | 37,517 | 1.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 25,671 | 1.9% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.7M | 53,800 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 42,578 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 24,563 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 35,620 | 1.7% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5M | 54,490 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 22,834 | 1.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3M | 44,325 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,123 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 22,665 | 1.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2M | 27,391 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 17,904 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 8,978 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 10,723 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,841 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $993.9K | 2,091 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $977.2K | 55,396 | 1.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $905.9K | 4,940 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $896.9K | 16,625 | 1.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $889.9K | 5,677 | 1.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $847.3K | 27,010 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $830.9K | 12,627 | 0.9% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $817.2K | 149,400 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $801.8K | 21,636 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $794.9K | 22,764 | 0.9% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $790.0K | 10,840 | 0.9% |
| Mexico FD Inc(MXF) | COM | 592835102 | $784.0K | 41,089 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $774.9K | 15,112 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $772.1K | 8,925 | 0.8% |
| LCI Inds(LCII) | COM | 50189K103 | $676.4K | 5,381 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $670.3K | 3,754 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $653.4K | 8,671 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $640.5K | 9,882 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $630.3K | 12,675 | 0.7% |