Q1 2026 Holdings
Filed 2026-05-14 | 111 holdings | $118.7M | 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 | $6.8M | 23,574 | 5.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.7M | 16,981 | 4.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7M | 5,408 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6M | 35,033 | 3.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.4M | 39,793 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 60,046 | 2.7% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.7M | 29,642 | 2.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6M | 12,737 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 21,958 | 2.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.2M | 35,643 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,593 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 41,137 | 1.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.0M | 18,360 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 37,953 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 25,953 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.9M | 34,248 | 1.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.9M | 136,990 | 1.6% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.8M | 19,662 | 1.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.8M | 40,130 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,695 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 18,653 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 16,302 | 1.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6M | 40,335 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 19,065 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 44,181 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,018 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,594 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4M | 18,902 | 1.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $1.3M | 43,445 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,793 | 1.1% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.2M | 47,640 | 1.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1M | 32,235 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 39,605 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,679 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,044 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,781 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1M | 5,405 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,100 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 11,472 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 1,795 | 0.9% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0M | 25,910 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $988.1K | 8,331 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $980.8K | 17,270 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $951.1K | 17,234 | 0.8% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $939.7K | 18,425 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $909.9K | 5,032 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $898.5K | 3,975 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $848.0K | 29,253 | 0.7% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $826.9K | 39,850 | 0.7% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $803.1K | 29,160 | 0.7% |