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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 106,392 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $7.5M | 108,144 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $7.6M | 45,625 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 50,580 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.3M | 61,762 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 207,212 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 44,516 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6M | 226,455 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.0M | 149,577 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.1M | 69,130 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 86,145 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 179,154 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 32,574 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.5M | 182,147 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2M | 54,704 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 64,601 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 70,559 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 75,244 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.1M | 311,388 | 3.1% |
| General MLS Inc(GIS) | COM | 370334104 | $36.2M | 424,062 | 7.9% |