Q4 2024 Holdings
Filed 2025-01-21 | 115 holdings | $531.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $33.4M | 523,124 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 377,164 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.6M | 58,007 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 77,946 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $12.6M | 57,139 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,604 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 203,159 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.7M | 251,521 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 25,266 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 44,091 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2M | 80,816 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1M | 252,157 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4M | 74,600 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1M | 73,751 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 62,778 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1M | 341,378 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 121,166 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9M | 30,626 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 60,953 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 52,160 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5M | 106,776 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $8.3M | 61,216 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2M | 145,177 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2M | 75,968 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.2M | 132,568 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 81,107 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 20,561 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 22,605 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8M | 34,382 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $7.7M | 93,007 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.5M | 138,367 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.4M | 130,990 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3M | 79,445 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3M | 55,694 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8M | 36,427 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6M | 23,800 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 17,442 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.1M | 226,399 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.0M | 248,464 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.9M | 132,755 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 24,929 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 19,115 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 12,383 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.5M | 18,328 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 114,073 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0M | 49,346 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.8M | 21,999 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,780 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5M | 153,284 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 76,751 | 0.8% |