Q2 2026 Holdings
Filed 2026-07-17 | 122 holdings | $665.1M | 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 | $37.8M | 529,920 | 5.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.3M | 82,307 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 75,067 | 2.8% |
| General Mills Inc(GIS) | COM | 370334104 | $18.6M | 534,524 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 133,940 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 61,412 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0M | 355,212 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.0M | 258,546 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5M | 11,714 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.3M | 227,160 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.7M | 474,914 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 90,572 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.5M | 69,403 | 1.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.1M | 127,851 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0M | 76,623 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 37,698 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7M | 51,194 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $10.2M | 36,351 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 31,195 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 14,172 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 168,611 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9M | 78,306 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9M | 126,604 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $9.7M | 101,592 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5M | 64,837 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 394,161 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $9.4M | 27,667 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4M | 34,419 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2M | 160,303 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $9.1M | 69,668 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,926 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8M | 95,814 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8M | 104,980 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.7M | 46,043 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 24,012 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.4M | 123,422 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 28,930 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7M | 25,978 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.6M | 94,246 | 1.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $7.6M | 125,795 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $7.5M | 23,543 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.1M | 112,683 | 1.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7.0M | 65,490 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $6.9M | 124,452 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.9M | 96,060 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 9,389 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 17,649 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.2M | 45,991 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 15,029 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 68,209 | 0.8% |