MINNETONKA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 7.14M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 540.71K | SH | $34.65M 5.42% | 0.00 | 0.00 | 540.71K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 90.89K | SH | $27.16M 4.25% | 0.00 | 0.00 | 90.89K |
GENERAL MILLS INCSOLE | COM | 547.32K | SH | $20.37M 3.19% | 0.00 | 0.00 | 547.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 340.55K | SH | $17.10M 2.67% | 0.00 | 0.00 | 340.55K |
ABBVIE INCSOLE | COM | 75.67K | SH | $16.46M 2.57% | 0.00 | 0.00 | 75.67K |
JOHNSON & JOHNSONSOLE | COM | 64.83K | SH | $15.85M 2.48% | 0.00 | 0.00 | 64.83K |
CHEVRON CORPORATIONSOLE | COM | 71.43K | SH | $14.78M 2.31% | 0.00 | 0.00 | 71.43K |
ENBRIDGE INCSOLE | COM | 236.81K | SH | $12.82M 2.01% | 0.00 | 0.00 | 236.81K |
CISCO SYS INCSOLE | COM | 161.85K | SH | $12.56M 1.96% | 0.00 | 0.00 | 161.85K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 238.45K | SH | $11.91M 1.86% | 0.00 | 0.00 | 238.45K |
MERCK & CO INCSOLE | COM | 97.35K | SH | $11.71M 1.83% | 0.00 | 0.00 | 97.35K |
EVERGY INCSOLE | COM | 141.39K | SH | $11.58M 1.81% | 0.00 | 0.00 | 141.39K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 430K | SH | $10.71M 1.68% | 0.00 | 0.00 | 430K |
TARGET CORPSOLE | COM | 85.29K | SH | $10.34M 1.62% | 0.00 | 0.00 | 85.29K |
CATERPILLAR INCSOLE | COM | 14.53K | SH | $10.29M 1.61% | 0.00 | 0.00 | 14.53K |
EMERSON ELEC COSOLE | COM | 78.17K | SH | $10.24M 1.60% | 0.00 | 0.00 | 78.17K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 166.96K | SH | $10.13M 1.58% | 0.00 | 0.00 | 166.96K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 76.53K | SH | $10.02M 1.57% | 0.00 | 0.00 | 76.53K |
PFIZER INCSOLE | COM | 355.05K | SH | $9.97M 1.56% | 0.00 | 0.00 | 355.05K |
APPLE INCSOLE | COM | 39.06K | SH | $9.91M 1.55% | 0.00 | 0.00 | 39.06K |
JPMORGAN CHASE & COSOLE | COM | 33.34K | SH | $9.81M 1.53% | 0.00 | 0.00 | 33.34K |
CUMMINS INCSOLE | COM | 18.15K | SH | $9.76M 1.53% | 0.00 | 0.00 | 18.15K |
MEDTRONIC PLCSOLE | SHS | 111.66K | SH | $9.68M 1.51% | 0.00 | 0.00 | 111.66K |
MORGAN STANLEYSOLE | COM NEW | 57.17K | SH | $9.41M 1.47% | 0.00 | 0.00 | 57.17K |
PROCTER & GAMBLE COSOLE | COM | 64.53K | SH | $9.32M 1.46% | 0.00 | 0.00 | 64.53K |