Q1 2023 Holdings
Filed 2023-04-19 | 120 holdings | $458.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $36.2M | 424,062 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.1M | 311,388 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 75,244 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 70,559 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 64,601 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2M | 54,704 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.5M | 182,147 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 32,574 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 179,154 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 86,145 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.1M | 69,130 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.0M | 149,577 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6M | 226,455 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 44,516 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 207,212 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.3M | 61,762 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 50,580 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $7.6M | 45,625 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $7.5M | 108,144 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 106,392 | 1.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.2M | 210,540 | 1.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1M | 92,070 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 24,489 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 28,205 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5M | 116,685 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 42,854 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 65,678 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3M | 71,524 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3M | 71,861 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 9,753 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 324,142 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1M | 73,059 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 47,920 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.7M | 76,866 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 26,634 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3M | 139,482 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 63,820 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0M | 53,218 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 25,031 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.6M | 75,881 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 85,325 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 15,349 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 44,784 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 108,068 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3M | 14,381 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 21,053 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 74,245 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 33,417 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 38,070 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 29,767 | 0.8% |