Q3 2024 Holdings
Filed 2024-10-09 | 118 holdings | $551.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $39.6M | 535,589 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4M | 348,679 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 77,294 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $14.5M | 65,603 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.4M | 54,869 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,365 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 47,784 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9M | 242,603 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 199,933 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.9M | 242,826 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.8M | 85,078 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 328,830 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 44,828 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 57,782 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3M | 68,384 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.2M | 142,100 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2M | 101,879 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 52,851 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 29,428 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $9.0M | 57,482 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9M | 60,574 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8M | 84,365 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 76,202 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 34,632 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 94,398 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 20,525 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.3M | 58,407 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9M | 137,466 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9M | 121,389 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8M | 37,739 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 23,151 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5M | 68,132 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.4M | 119,650 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1M | 137,241 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 17,920 | 1.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.9M | 18,900 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8M | 23,714 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6M | 78,694 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.5M | 134,342 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.8M | 197,696 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.8M | 114,131 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 11,128 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 19,915 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.2M | 150,834 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 108,688 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.1M | 22,461 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9M | 156,655 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 57,060 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7M | 49,498 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,094 | 0.9% |