Q3 2024 Holdings
Filed 2024-11-13 | 127 holdings | $424.9M | 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 | $69.3M | 683,870 | 16.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 86,670 | 3.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.5M | 399,720 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 97,740 | 2.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.1M | 167,680 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 94,180 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7M | 336,380 | 2.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.5M | 207,190 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 166,220 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4M | 824,100 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 44,900 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $7.2M | 327,580 | 1.7% |
| Ford MTR Co(F) | COM | 345370860 | $6.8M | 644,230 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 39,930 | 1.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.6M | 36,930 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 116,350 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 63,500 | 1.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.0M | 491,430 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 27,350 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 141,160 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5M | 87,260 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 34,830 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 56,600 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 59,220 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 8,490 | 1.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.9M | 108,980 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 26,880 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 72,160 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 4,800 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,110 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6M | 30,200 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5M | 37,280 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,160 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,970 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 28,600 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 127,230 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 27,580 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,360 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 23,870 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,130 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 32,960 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,680 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 56,480 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,170 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 25,360 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $2.6M | 45,790 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6M | 86,720 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,130 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 9,820 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,670 | 0.6% |