Q2 2023 Holdings
Filed 2023-08-03 | 86 holdings | $785.5M | 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 | $95.2M | 1,311,558 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0M | 190,817 | 8.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50.5M | 976,744 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.8M | 59,143 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $30.7M | 67,085 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.8M | 83,582 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.6M | 147,346 | 3.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.4M | 45,109 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1M | 133,751 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $22.1M | 366,602 | 2.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.8M | 113,350 | 2.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.5M | 204,408 | 2.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.0M | 119,347 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.9M | 151,285 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3M | 103,993 | 2.1% |
| Dover Corp(DOV) | COM | 260003108 | $14.8M | 100,560 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.6M | 191,926 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 103,222 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 111,560 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.3M | 19,204 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5M | 114,907 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 89,687 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 128,680 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.5M | 83,612 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1M | 47,171 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 151,238 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4M | 31,634 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 24,372 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1M | 184,013 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 68,098 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 31,106 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 44,306 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 16,082 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0M | 53,775 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8M | 43,331 | 0.7% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.7M | 108,000 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5M | 16,580 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1M | 61,040 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 29,144 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,549 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 15,642 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.4M | 183,430 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 9,607 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 63,636 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.2M | 62,256 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 55,986 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 8,105 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 37,174 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 89,100 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 21,677 | 0.4% |