Q2 2023 Holdings
Filed 2023-07-20 | 116 holdings | $454.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 219,527 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.1M | 58,657 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 9,713 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6M | 232,401 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8M | 49,366 | 1.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.4M | 180,486 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 70,464 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 82,901 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 184,922 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 78,315 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.9M | 53,578 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 32,470 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 66,942 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 63,867 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 303,876 | 3.1% |
| General MLS Inc(GIS) | COM | 370334104 | $31.9M | 416,497 | 7.0% |