Q4 2022 Holdings
Filed 2023-01-18 | 117 holdings | $464.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $36.1M | 429,990 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 393,739 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 78,443 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 78,251 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 92,766 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 197,998 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.7M | 68,843 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.6M | 148,883 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 53,010 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.3M | 53,421 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 70,547 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.1M | 67,400 | 2.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.1M | 181,284 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 184,474 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $8.8M | 122,879 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5M | 216,616 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1M | 84,628 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7M | 75,146 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6M | 105,059 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 31,058 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.2M | 117,821 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 47,569 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 29,283 | 1.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1M | 90,477 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0M | 40,067 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.9M | 375,226 | 1.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.9M | 225,248 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $6.4M | 43,186 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4M | 75,252 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 24,061 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 71,653 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.8M | 79,469 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 68,035 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 26,922 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 47,433 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 136,084 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 9,448 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0M | 143,370 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 96,931 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 38,922 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 46,825 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 20,650 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 90,169 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 23,521 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 13,984 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4M | 52,983 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 164,586 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2M | 74,294 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 51,748 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 24,269 | 0.9% |