Q2 2025 Holdings
Filed 2025-08-13 | 112 holdings | $107.0M | 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 | $5.0M | 28,216 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 18,321 | 3.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 5,626 | 3.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 64,827 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 26,360 | 2.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 13,247 | 2.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5M | 136,765 | 2.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 26,720 | 2.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2M | 29,089 | 2.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.2M | 36,382 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 9,593 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 22,145 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,007 | 1.9% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0M | 64,685 | 1.9% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.9M | 40,505 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 26,503 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,883 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 33,631 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 39,643 | 1.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7M | 44,305 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 23,068 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,667 | 1.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.6M | 30,043 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 53,256 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 41,310 | 1.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 23,238 | 1.3% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.4M | 48,765 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 19,320 | 1.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3M | 19,042 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 13,638 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 6,730 | 1.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1M | 37,775 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,843 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1M | 40,124 | 1.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.1M | 13,208 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,136 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 6,889 | 0.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $981.0K | 5,672 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $979.6K | 6,413 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $954.0K | 365 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $939.7K | 5,455 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $900.1K | 16,890 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $876.0K | 7,356 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $851.3K | 29,417 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $821.8K | 11,672 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $803.9K | 20,639 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $792.7K | 20,644 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $779.2K | 10,484 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $763.6K | 8,760 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $701.2K | 6,350 | 0.7% |