Q1 2021 Holdings
Filed 2021-04-15 | 93 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 107,580 | 93.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $111.3K | 1,498,452 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3K | 231,877 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.4K | 433,477 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $33.7K | 80,655 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.4K | 102,315 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.1K | 69,036 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 152,060 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.1K | 162,751 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.6K | 412,715 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 6,586 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.2K | 233,008 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.2K | 132,922 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.5K | 22,884 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.9K | 50,644 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8K | 334,954 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.5K | 117,950 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.5K | 93,172 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 81,882 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9K | 131,540 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $15.4K | 110,250 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3K | 101,961 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.9K | 144,400 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.6K | 178,081 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 5,798 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.3K | 48,181 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.0K | 61,370 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 138,132 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.7K | 92,300 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6K | 156,225 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 31,053 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.6K | 25,392 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 34,949 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 28,364 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9K | 178,470 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.1K | 85,641 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0K | 37,610 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 43,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 47,890 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.4K | 124,210 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.3K | 69,948 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 167,122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 144,618 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 19,535 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6K | 135,015 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 18,015 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 10,147 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 7,794 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 25,925 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5K | 25,497 | 0.0% |