Q2 2024 Holdings
Filed 2024-07-10 | 121 holdings | $496.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $29.4M | 465,470 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 329,973 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.3M | 53,336 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 76,999 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 28,466 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $11.3M | 65,079 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 50,840 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5M | 230,758 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 59,404 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 74,456 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 193,996 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0M | 65,776 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 44,409 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 316,841 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8M | 118,995 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 51,317 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4M | 84,117 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $8.4M | 56,457 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 56,773 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3M | 232,873 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0M | 82,808 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.9M | 57,231 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.8M | 141,556 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 97,303 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 33,658 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $7.3M | 94,134 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3M | 65,992 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 37,243 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 28,210 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 19,644 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.7M | 132,067 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6M | 134,645 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 22,959 | 1.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.1M | 114,669 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 10,797 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 17,593 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 22,748 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 20,955 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 134,368 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5M | 153,523 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.5M | 19,113 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 77,650 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.0M | 190,618 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.0M | 101,516 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9M | 149,991 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.8M | 66,566 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6M | 48,257 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.6M | 22,087 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 101,894 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 2,763 | 0.9% |