Q4 2022 Holdings
Filed 2023-02-14 | 89 holdings | $758.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $101.8M | 1,347,597 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5M | 202,219 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.7M | 996,694 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.1M | 61,537 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $27.7M | 71,050 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7M | 139,896 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $23.5M | 369,702 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.3M | 87,182 | 3.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.2M | 46,989 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.9M | 151,816 | 2.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.9M | 123,852 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.5M | 160,200 | 2.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.4M | 116,705 | 2.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.8M | 208,258 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 107,173 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 92,245 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.1M | 19,839 | 1.9% |
| Dover Corp(DOV) | COM | 260003108 | $13.4M | 98,885 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.0M | 197,853 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9M | 117,300 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.7M | 152,388 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2M | 134,440 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.7M | 88,587 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $10.6M | 47,955 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 114,270 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3M | 35,303 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 109,245 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2M | 203,461 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 156,631 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7M | 32,474 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 24,722 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 68,498 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 16,347 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 43,586 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0M | 55,220 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9M | 43,785 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2M | 16,860 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,524 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 42,482 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,688 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 29,519 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 63,473 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 55,719 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1M | 62,923 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 46,874 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1M | 53,085 | 0.5% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.1M | 109,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 9,626 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.3M | 34,827 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 22,677 | 0.4% |