Q3 2023 Holdings
Filed 2023-10-26 | 84 holdings | $743.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $91.5M | 1,292,699 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3M | 187,715 | 8.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48.7M | 976,457 | 6.5% |
| Intuit(INTU) | COM | 461202103 | $34.1M | 66,682 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.1M | 58,639 | 4.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.2M | 81,898 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.6M | 143,757 | 3.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.9M | 111,384 | 2.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.3M | 44,308 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 131,743 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3M | 361,802 | 2.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.6M | 203,172 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.2M | 149,275 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5M | 103,065 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 110,304 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.4M | 116,034 | 1.9% |
| Dover Corp(DOV) | COM | 260003108 | $13.7M | 98,511 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 88,620 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 102,229 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.9M | 190,765 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9M | 18,460 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0M | 113,810 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $9.6M | 45,913 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.9M | 82,915 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 24,277 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 30,928 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1M | 147,117 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9M | 30,908 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 67,648 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 164,233 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 44,500 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 111,822 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 15,983 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6M | 53,775 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 42,816 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4M | 58,065 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3M | 15,977 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,616 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,772 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 28,084 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.2M | 183,250 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 55,613 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 63,543 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,577 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 8,195 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5M | 61,506 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 33,930 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 82,263 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 29,179 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 21,017 | 0.3% |