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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 25,172 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7M | 55,753 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9M | 205,442 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 224,960 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 76,246 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9M | 50,727 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.0M | 161,455 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 51,823 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 60,244 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 185,003 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $10.0M | 71,045 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 31,941 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2M | 52,056 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,129 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 79,223 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 308,889 | 3.1% |
| General MLS Inc(GIS) | COM | 370334104 | $31.0M | 483,997 | 7.2% |