Q4 2024 Holdings
Filed 2025-02-13 | 126 holdings | $426.1M | 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 | $59.6M | 615,150 | 14.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.7M | 431,150 | 3.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.7M | 202,400 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 117,770 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 87,170 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 123,680 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3M | 463,110 | 2.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.0M | 294,820 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 112,020 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 55,480 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 176,220 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 297,340 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 35,540 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 32,370 | 1.3% |
| Ford MTR Co(F) | COM | 345370860 | $5.5M | 555,370 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 45,270 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,950 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 7,180 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,760 | 1.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.9M | 25,310 | 1.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.8M | 96,480 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 59,360 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 22,610 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 36,530 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 96,260 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 17,810 | 1.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.3M | 321,200 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 96,960 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,360 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0M | 39,780 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 68,190 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 17,200 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,640 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 41,700 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,120 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.5M | 38,690 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 48,470 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 47,230 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 50,160 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 73,810 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,610 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 12,060 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7M | 31,780 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 60,060 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.5M | 82,270 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,960 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,640 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 10,710 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.3M | 17,460 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3M | 31,430 | 0.5% |