Q2 2025 Holdings
Filed 2025-07-25 | 119 holdings | $559.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $8.7M | 121,392 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 31,526 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 65,546 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8M | 112,556 | 1.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.1M | 145,938 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 68,504 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6M | 74,992 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.6M | 79,237 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.8M | 118,355 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.1M | 245,923 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 40,519 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 25,316 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 194,866 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $14.1M | 47,683 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7M | 339,090 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 81,302 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.3M | 60,706 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.6M | 396,615 | 4.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.0M | 501,734 | 4.6% |