Q4 2023 Holdings
Filed 2024-02-13 | 121 holdings | $368.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.8M | 703,050 | 18.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.4M | 173,540 | 3.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.4M | 321,420 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 75,330 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 111,750 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9M | 378,830 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 86,000 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.0M | 536,900 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 230,630 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 45,720 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 49,560 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 229,030 | 2.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.8M | 859,910 | 1.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.3M | 171,170 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 119,110 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 42,700 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 17,910 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 63,870 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 85,980 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 49,720 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 35,660 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.4M | 18,790 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 42,620 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4M | 128,500 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3M | 268,190 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 11,690 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,060 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0M | 136,620 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 28,970 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 83,280 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 27,440 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 19,670 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,640 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,390 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,960 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,420 | 0.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7M | 149,030 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.6M | 57,380 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 35,300 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,300 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 38,450 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 10,750 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 42,390 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 30,600 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 15,400 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4M | 80,440 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,210 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.2M | 16,410 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 28,400 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 15,650 | 0.6% |