Q1 2025 Holdings
Filed 2025-04-22 | 114 holdings | $548.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $30.6M | 512,097 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.8M | 390,253 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 79,139 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5M | 342,525 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.1M | 58,765 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $12.9M | 51,925 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 199,212 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.0M | 248,437 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 65,367 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 64,062 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 41,834 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9M | 110,031 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8M | 31,225 | 1.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.6M | 139,509 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,519 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 42,491 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 119,930 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 147,151 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0M | 76,900 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 353,672 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 80,703 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9M | 72,734 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 51,636 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7M | 77,431 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4M | 76,467 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $8.4M | 91,021 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 33,649 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.7M | 137,779 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.7M | 53,840 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 85,295 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 20,791 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.3M | 123,119 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2M | 23,943 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $7.0M | 104,108 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0M | 140,895 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 22,354 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.7M | 64,454 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.6M | 132,700 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.5M | 249,718 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.4M | 257,619 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 35,497 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 17,189 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.5M | 18,365 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 118,919 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 19,161 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 13,714 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2M | 51,730 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1M | 69,552 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0M | 148,875 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9M | 77,529 | 0.9% |