Q3 2025 Holdings
Filed 2025-11-14 | 110 holdings | $112.9M | 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 | $6.7M | 27,408 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 17,687 | 4.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3M | 5,541 | 3.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 34,276 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1M | 61,497 | 2.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 12,737 | 2.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 26,586 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 21,958 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 43,506 | 2.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3M | 28,614 | 2.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.2M | 35,732 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,593 | 1.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2M | 134,465 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 7,679 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 25,953 | 1.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9M | 43,810 | 1.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.8M | 39,680 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,667 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 39,263 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 21,538 | 1.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.7M | 31,686 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,927 | 1.5% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.5M | 17,535 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 53,006 | 1.3% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.5M | 47,640 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 19,065 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 43,964 | 1.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4M | 44,560 | 1.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 22,938 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,499 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,435 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2M | 18,942 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,363 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,131 | 1.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1M | 36,455 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,793 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,344 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.0M | 5,405 | 0.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.0M | 5,177 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $918.1K | 2,190 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $882.1K | 20,437 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $846.0K | 362 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $839.4K | 6,340 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $836.7K | 3,975 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $834.3K | 8,760 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $826.1K | 29,253 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $820.6K | 11,472 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $767.9K | 19,589 | 0.7% |
| Mexico FD Inc(MXF) | COM | 592835102 | $710.0K | 36,039 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $708.0K | 13,090 | 0.6% |