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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0M | 82,808 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3M | 232,873 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 56,773 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $8.4M | 56,457 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4M | 84,117 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 51,317 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8M | 118,995 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 316,841 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 44,409 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0M | 65,776 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 193,996 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 74,456 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 59,404 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5M | 230,758 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 50,840 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.3M | 65,079 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 28,466 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 76,999 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.3M | 53,336 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 329,973 | 3.3% |
| General MLS Inc(GIS) | COM | 370334104 | $29.4M | 465,470 | 5.9% |