Q3 2025 Holdings
Filed 2025-10-20 | 122 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.8M | 497,805 | 4.9% |
| General MLS Inc(GIS) | COM | 370334104 | $27.3M | 540,604 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.9M | 84,031 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 82,247 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8M | 335,962 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 70,124 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 188,482 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 24,691 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.7M | 44,837 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 39,466 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.3M | 244,266 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.5M | 72,182 | 1.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.1M | 146,488 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.0M | 114,736 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9M | 114,293 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 40,917 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4M | 79,305 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 66,074 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 31,955 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 22,136 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 350,030 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8M | 70,966 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 21,277 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 36,458 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $8.5M | 126,193 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.5M | 336,398 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $8.3M | 87,831 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3M | 163,342 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 17,257 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 97,597 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 150,349 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.1M | 131,792 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 51,988 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.6M | 128,838 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 88,374 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 21,976 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1M | 156,594 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.9M | 116,295 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.8M | 76,016 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8M | 24,014 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.5M | 52,466 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 34,387 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 19,070 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 85,104 | 1.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.1M | 310,085 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 57,131 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 15,764 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.5M | 18,912 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.3M | 78,016 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.9M | 67,900 | 0.8% |