Q3 2026 Holdings
Filed 2026-10-19 | 122 holdings | $646.0M | 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 | $38.5M | 545,460 | 6.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $27.5M | 78,117 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 67,923 | 2.8% |
| General Mills Inc(GIS) | COM | 370334104 | $17.7M | 549,692 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5M | 359,582 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 59,079 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.9M | 72,896 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.9M | 283,144 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.5M | 527,470 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 24,333 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5M | 133,221 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4M | 73,324 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3M | 394,831 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 72,809 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 178,192 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 31,707 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 91,733 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $9.9M | 62,960 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $9.8M | 118,007 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.8M | 210,152 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 29,381 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.7M | 123,600 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7M | 84,718 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.5M | 152,070 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3M | 64,042 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0M | 47,680 | 1.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $8.8M | 89,783 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $8.7M | 26,800 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 31,987 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.7M | 122,974 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6M | 104,073 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 44,121 | 1.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $7.9M | 130,198 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $7.9M | 134,236 | 1.2% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $7.8M | 128,576 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.8M | 110,919 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 33,703 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.2M | 118,770 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 13,607 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 24,439 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 29,657 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 24,024 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 7,538 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $6.1M | 21,490 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.0M | 64,742 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.0M | 62,929 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8M | 45,042 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.8M | 89,159 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.7M | 15,121 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2M | 51,634 | 0.8% |