Q4 2023 Holdings
Filed 2024-01-19 | 116 holdings | $465.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $31.5M | 483,794 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 309,361 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 78,212 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $11.5M | 70,515 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 30,627 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2M | 51,212 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,683 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 180,898 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 55,884 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 231,656 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 53,739 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0M | 115,816 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 72,560 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 52,198 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 31,658 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $7.5M | 52,633 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4M | 204,706 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 24,821 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2M | 87,859 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.2M | 149,061 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9M | 70,845 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8M | 73,402 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 235,508 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 11,198 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $6.7M | 95,236 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 38,710 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6M | 54,113 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 18,323 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $6.1M | 20,100 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1M | 107,515 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,552 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8M | 71,924 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 110,227 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 57,662 | 1.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.6M | 86,161 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5M | 117,340 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 22,735 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 30,821 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 17,649 | 1.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1M | 97,444 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1M | 143,084 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 21,084 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 45,612 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9M | 124,262 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7M | 49,577 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6M | 34,638 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 68,022 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,902 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 19,028 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.3M | 66,153 | 0.9% |