Q1 2024 Holdings
Filed 2024-05-14 | 123 holdings | $440.5M | 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 | $113.3M | 1,156,800 | 25.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 99,350 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 73,080 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.4M | 170,230 | 2.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.3M | 300,220 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9M | 358,250 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 72,140 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.4M | 479,170 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 200,250 | 1.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.2M | 190,950 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 48,920 | 1.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.0M | 742,660 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 159,000 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 30,050 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 39,470 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 119,110 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 87,030 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 44,810 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 60,290 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,140 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 79,250 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.0M | 125,970 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8M | 221,440 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 23,450 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 51,870 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.0M | 15,750 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 28,390 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 34,560 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 36,300 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5M | 263,290 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 44,800 | 0.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.2M | 123,270 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,290 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 83,280 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0M | 120,380 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 3,580 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,720 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,290 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,400 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 36,560 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7M | 20,260 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,780 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 41,040 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5M | 123,790 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,460 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 16,870 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 10,020 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 43,710 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 35,590 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 18,920 | 0.6% |