Q1 2026 Holdings
Filed 2026-04-13 | 126 holdings | $639.4M | 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 | $34.6M | 540,708 | 5.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.2M | 90,889 | 4.2% |
| General Mills Inc(GIS) | COM | 370334104 | $20.4M | 547,322 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.1M | 340,554 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 75,672 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 64,825 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.8M | 71,426 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.8M | 236,809 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 161,846 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9M | 238,449 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 97,350 | 1.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.6M | 141,388 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.7M | 429,999 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $10.3M | 85,290 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3M | 14,526 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2M | 78,168 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1M | 166,956 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0M | 76,528 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0M | 355,052 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,062 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 33,344 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 18,148 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7M | 111,662 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4M | 57,172 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3M | 64,527 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2M | 98,273 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 37,927 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 29,420 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 168,220 | 1.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $9.1M | 27,804 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $9.0M | 124,962 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.9M | 118,595 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 35,161 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $8.3M | 85,820 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,721 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.6M | 123,613 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6M | 101,008 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7M | 67,050 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 33,926 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.5M | 66,025 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 19,598 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.2M | 91,645 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.2M | 66,636 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2M | 131,103 | 1.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.2M | 108,002 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 19,317 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.9M | 21,872 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.8M | 35,654 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 18,129 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8M | 72,877 | 0.9% |