Q2 2023 Holdings
Filed 2023-07-20 | 116 holdings | $454.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $31.9M | 416,497 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 303,876 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 63,867 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 66,942 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 32,470 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.9M | 53,578 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 78,315 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 184,922 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 82,901 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 70,464 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.4M | 180,486 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8M | 49,366 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6M | 232,401 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 9,713 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.1M | 58,657 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 219,527 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 50,638 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 25,045 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $7.3M | 104,073 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.9M | 52,051 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 107,206 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 27,597 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 179,630 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 74,758 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 43,085 | 1.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.3M | 92,943 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3M | 73,419 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 29,169 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 65,813 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.9M | 114,217 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 64,528 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 72,907 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 98,439 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5M | 92,421 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 49,380 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.2M | 89,847 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 16,064 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9M | 140,191 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $4.8M | 16,554 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 26,764 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8M | 52,213 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 9,802 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 21,020 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 45,894 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 83,788 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 17,931 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 107,868 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 72,605 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.3M | 69,275 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 265,352 | 0.9% |