Q2 2024 Holdings
Filed 2024-08-13 | 137 holdings | $471.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.5M | 1,127,640 | 23.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.6M | 161,010 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 100,440 | 2.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.4M | 316,850 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 72,430 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3M | 332,910 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 69,990 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1M | 672,720 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 51,300 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 178,120 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.3M | 190,480 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 380,290 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 120,140 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 30,740 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 130,420 | 1.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.2M | 576,420 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,100 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 33,820 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 151,690 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 31,670 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 55,660 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 71,400 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.0M | 115,200 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 75,260 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 60,610 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.2M | 20,430 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 38,750 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5M | 278,790 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,780 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,080 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 19,260 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 16,930 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 31,050 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 3,980 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 9,350 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1M | 138,080 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 43,310 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.0M | 109,830 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 40,840 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 23,360 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 12,570 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 7,520 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 55,470 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 30,390 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 34,070 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,590 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,580 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 71,170 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 39,710 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 50,990 | 0.5% |