Q3 2023 Holdings
Filed 2023-10-17 | 117 holdings | $431.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $31.0M | 483,997 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 308,889 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 79,223 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,129 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2M | 52,056 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 31,941 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $10.0M | 71,045 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 185,003 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 60,244 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 51,823 | 2.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.0M | 161,455 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9M | 50,727 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 76,246 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 224,960 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9M | 205,442 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7M | 55,753 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 25,172 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $6.5M | 100,905 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.4M | 103,970 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 31,378 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 196,826 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 80,380 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 42,491 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 111,682 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1M | 74,993 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 69,204 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 104,563 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 60,367 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 25,443 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.8M | 52,179 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 11,018 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5M | 142,270 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 71,836 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 17,602 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 18,498 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $5.0M | 18,999 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 34,350 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8M | 50,230 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7M | 105,709 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 72,628 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 46,295 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 29,109 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.6M | 85,351 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 21,083 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4M | 87,660 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 44,424 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2M | 108,833 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1M | 67,790 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 75,986 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.9M | 34,922 | 0.9% |