Q3 2024 Holdings
Filed 2024-11-13 | 110 holdings | $101.8M | 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 | $4.8M | 28,873 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 18,417 | 3.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.2M | 141,515 | 3.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 6,212 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0M | 59,386 | 3.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 14,212 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 13,713 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,666 | 2.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 27,601 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 20,700 | 2.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0M | 41,725 | 2.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0M | 37,957 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,078 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.8M | 59,200 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 25,164 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 28,553 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 23,665 | 1.7% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.7M | 52,655 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.6M | 30,753 | 1.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 24,938 | 1.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6M | 44,100 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 24,363 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 36,710 | 1.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5M | 54,490 | 1.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5M | 20,758 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 20,645 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,058 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 55,148 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,166 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 55,096 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 10,663 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 9,815 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,560 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,813 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $938.7K | 5,677 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $908.4K | 2,535 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $899.5K | 8,700 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $877.9K | 21,476 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $874.0K | 7,214 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $862.5K | 4,830 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $849.3K | 10,884 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $807.9K | 12,250 | 0.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $797.7K | 16,625 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $776.9K | 21,829 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $761.0K | 6,895 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $756.5K | 28,840 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $753.1K | 367 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $741.8K | 8,870 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $711.7K | 12,350 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $693.2K | 31,507 | 0.7% |