Security Description | Symbol |
Berkshire Hathaway, Inc. |
BRK B |
Alphabet, Inc. |
GOOG |
Capital One Financial Corp. - Common Stock |
COF |
Applied Materials, Inc. |
AMAT |
Wells Fargo & Co. |
WFC |
Amazon.com, Inc. |
AMZN |
Texas Instruments, Inc. |
TXN |
Intel Corp. |
INTC |
Microsoft Corp. |
MSFT |
DNB ASA |
DNB NO |
Viatris, Inc. |
VTRS |
Quest Diagnostics, Inc. |
DGX |
Bank of New York Mellon Corp. |
BK |
DBS Group Holdings Ltd. |
DBS SP |
Chubb Ltd. |
CB |
Cigna Corp. |
CI |
JPMorgan Chase & Co. |
JPM |
Bank of America Corp. |
BAC |
Danske Bank A/S |
DANSKE DC |
Markel Corp. |
MKL |
AIA Group Ltd. |
1299 HK |
Goldman Sachs - Bond |
38141GXX7 |
Meta Platforms, Inc. |
FB |
Security Description | Symbol |
Thornburg Mortgage, Inc. - Bond |
885218AB3 |
Occidental Petroleum Corp. - Bond |
674599EE1 |
Morgan Stanley BAML Trust 3.214% 2/15/46 |
61690KAG7 |
Dell International LLC / EMC Corp. - Bond |
24703TAJ5 |
General Electric Co. - Bond |
36966TJA1 |
American Express Co. |
AXP |
CVS Health Corporation - Bond |
126650CS7 |
American Eagle Northwest, LLC - Bond |
02554CAB5 |
Johnson Controls International plc |
JCI |
Brean 1.4% 09/25/2027 |
10638CAA0 |
Fannie Mae 1.628% 09/01/51 |
3140LTAH7 |
U.S. Bancorp |
USB |
Viatris, Inc. - Bond |
92556VAD8 |
Goldman Sachs Mortgage Trust 3.77% 03/09/27 |
36197XAQ7 |
Ginnie Mae 1.4% 09/20/70 |
38380QLA8 |
IMS Ecuadorian Mortgage Trust 3.4% 08/18/43 |
44970EAA1 |
Freddie Mac 5% 06/01/44 |
31335AWV6 |
Brean 1.75% 01/25/2028 |
10638NAA6 |
Fannie Mae 4.5%10/01/33 |
3138ETYF7 |
CVS Health Corporation - Bond |
126650CL2 |
Brean 1.75% 09/25/2026 |
10638MAA8 |
Freddie Mac 2% 10/25/40 |
3137FWR85 |