Q1 2023 Holdings
Filed 2023-04-25 | 86 holdings | $764.2M | 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 | $97.7M | 1,335,405 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4M | 195,646 | 7.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.1M | 985,196 | 6.2% |
| Intuit(INTU) | COM | 461202103 | $30.4M | 68,295 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.1M | 60,518 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.3M | 85,012 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $22.9M | 369,002 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.7M | 150,416 | 3.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.4M | 46,279 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3M | 137,504 | 2.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.3M | 115,965 | 2.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.3M | 206,658 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.1M | 158,310 | 2.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.8M | 121,422 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 106,048 | 2.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.3M | 100,875 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 92,337 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.3M | 196,044 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1M | 19,539 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 114,410 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8M | 117,007 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 104,325 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3M | 133,440 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.1M | 86,412 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $9.3M | 47,781 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3M | 198,288 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1M | 153,788 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 32,656 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 24,722 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3M | 32,469 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 68,298 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 16,257 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 44,596 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2M | 55,150 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 44,085 | 0.7% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.6M | 108,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 9,474 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2M | 60,840 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1M | 16,580 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 29,794 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,777 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 62,538 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0M | 54,129 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 40,169 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0M | 62,256 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 9,606 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.9M | 166,027 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 92,600 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.3M | 34,827 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 21,677 | 0.4% |