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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $6.8M | 23574 | 5.70% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $5.7M | 16981 | 4.83% |
| 3 | MCKESSON CORP | $4.7M | 5408 | 3.94% |
| 4 | ISHARES TR | $3.6M | 35033 | 3.05% |
| 5 | ISHARES INC | $3.4M | 39793 | 2.83% |
| 6 | ISHARES TR | $3.2M | 60046 | 2.66% |
| 7 | SPDR SERIES TRUST | $2.7M | 29642 | 2.28% |
| 8 | ALLSTATE CORP | $2.6M | 12737 | 2.22% |
| 9 | BANK NEW YORK MELLON CORP | $2.6M | 21958 | 2.19% |
| 10 | ISHARES INC | $2.2M | 35643 | 1.88% |
| 11 | APPLE INC | $2.2M | 8593 | 1.84% |
| 12 | ISHARES TR | $2.1M | 41137 | 1.76% |
| 13 | ISHARES TR | $2.0M | 18360 | 1.71% |
| 14 | VERIZON COMMUNICATIONS INC | $1.9M | 37953 | 1.60% |
| 15 | CVS HEALTH CORP | $1.9M | 25953 | 1.57% |
| 16 | PIMCO ETF TR | $1.9M | 34248 | 1.56% |
| 17 | INFOSYS LTD | $1.9M | 136990 | 1.56% |
| 18 | J P MORGAN EXCHANGE TRADED F | $1.8M | 19662 | 1.56% |
| 19 | CNA FINL CORP | $1.8M | 40130 | 1.55% |
| 20 | STATE STR SPDR S&P 500 ETF T | $1.8M | 2695 | 1.48% |
| 21 | TORONTO DOMINION BK ONT | $1.7M | 18653 | 1.47% |
| 22 | PIMCO ETF TR | $1.6M | 16302 | 1.38% |
| 23 | OLD REP INTL CORP | $1.6M | 40335 | 1.36% |
| 24 | ISHARES TR | $1.5M | 19065 | 1.26% |
| 25 | KINDER MORGAN INC DEL | $1.5M | 44181 | 1.25% |
| 26 | JOHNSON & JOHNSON | $1.5M | 6018 | 1.24% |
| 27 | ISHARES TR | $1.4M | 14594 | 1.19% |
| 28 | RESTAURANT BRANDS INTL INC | $1.4M | 18902 | 1.18% |
| 29 | SPDR SERIES TRUST | $1.3M | 43445 | 1.13% |
| 30 | AMGEN INC | $1.3M | 3793 | 1.12% |
| 31 | HONDA MOTOR CO LTD | $1.2M | 47640 | 0.98% |
| 32 | ALKERMES PLC | $1.1M | 32235 | 0.96% |
| 33 | COMCAST CORP NEW | $1.1M | 39605 | 0.96% |
| 34 | ORACLE CORP | $1.1M | 7679 | 0.95% |
| 35 | MICROSOFT CORP | $1.1M | 3044 | 0.95% |
| 36 | RTX CORPORATION | $1.1M | 5781 | 0.94% |
| 37 | TOYOTA MOTOR CORP | $1.1M | 5405 | 0.94% |
| 38 | ISHARES TR | $1.1M | 6100 | 0.93% |
| 39 | SHELL PLC | $1.1M | 11472 | 0.90% |
| 40 | UNITED THERAPEUTICS CORP DEL | $1.1M | 1795 | 0.90% |
| 41 | PHOTRONICS INC | $1.0M | 25910 | 0.88% |
| 42 | ISHARES TR | $988K | 8331 | 0.83% |
| 43 | ISHARES TR | $980K | 17270 | 0.83% |
| 44 | GSK PLC | $951K | 17234 | 0.80% |
| 45 | J P MORGAN EXCHANGE TRADED F | $939K | 18425 | 0.79% |
| 46 | NEXSTAR MEDIA GROUP INC | $909K | 5032 | 0.77% |
| 47 | HONEYWELL INTL INC | $898K | 3975 | 0.76% |
| 48 | AT&T INC | $848K | 29253 | 0.71% |
| 49 | PETROLEO BRASILEIRO S A | $826K | 39850 | 0.70% |
| 50 | DELUXE CORP MEDIUM TERM NTS | $803K | 29160 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.