Q4 2025 Holdings
Filed 2026-01-20 | 123 holdings | $618.2M | 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 | $32.4M | 519,020 | 5.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.0M | 82,647 | 4.2% |
| General MLS Inc(GIS) | COM | 370334104 | $25.1M | 540,103 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 76,212 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 66,469 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7M | 335,997 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 167,632 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.6M | 38,994 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.4M | 237,819 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 34,676 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 71,472 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9M | 61,284 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 39,999 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7M | 111,745 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 21,903 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4M | 78,435 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 98,811 | 1.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.3M | 141,455 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.2M | 405,405 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.1M | 100,847 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 19,346 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 41,315 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 29,855 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1M | 183,481 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9M | 165,670 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 15,409 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8M | 75,070 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 348,499 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 157,991 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 84,981 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4M | 26,877 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $8.3M | 84,943 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 56,123 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $7.9M | 127,078 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.6M | 122,608 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $7.5M | 85,786 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.3M | 124,356 | 1.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.9M | 106,176 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,812 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 19,765 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 89,914 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2M | 61,623 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 18,341 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 34,067 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 16,215 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.6M | 87,383 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.3M | 20,319 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 41,264 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 19,166 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.0M | 334,461 | 0.8% |