Q4 2024 Holdings
Filed 2025-02-13 | 113 holdings | $102.0M | 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 | $5.5M | 28,806 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 18,278 | 3.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 6,162 | 3.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1M | 140,365 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0M | 58,701 | 2.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 13,902 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,543 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 23,390 | 2.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 27,351 | 2.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0M | 65,235 | 2.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0M | 41,005 | 1.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0M | 29,514 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 23,465 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,628 | 1.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8M | 37,357 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,743 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 16,189 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.6M | 30,443 | 1.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6M | 43,125 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 54,356 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 39,510 | 1.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5M | 50,575 | 1.4% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.5M | 50,935 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,380 | 1.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 24,538 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 23,693 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3M | 19,242 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 10,563 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 27,648 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 20,395 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 22,590 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,801 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,955 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,028 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.0M | 40,264 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970.8K | 6,713 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $922.5K | 4,740 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $920.4K | 10,784 | 0.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $869.2K | 5,502 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $827.9K | 7,154 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $826.1K | 15,978 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $815.3K | 40,663 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $802.0K | 2,273 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $781.7K | 5,670 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $781.0K | 21,689 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $760.3K | 10,055 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $754.9K | 12,050 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $748.5K | 8,700 | 0.7% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $748.3K | 10,600 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $714.4K | 21,124 | 0.7% |