Q3 2023 Holdings
Filed 2023-10-26 | 627 holdings | $713.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $91.5M | 1,292,699 | 12.3% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $69.5M | 405,728 | 9.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48.7M | 976,457 | 6.5% |
| Ishares Core S&P 500 ETF(IVV)A | ETF/EQUITY | 464287200 | $46.9M | 109,252 | 6.6% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF/INTERNATIONAL EQUITY | 46432F842 | $38.7M | 601,708 | 5.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.2M | 81,898 | 3.4% |
| 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% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $21.2M | 67,003 | 3.0% |
| Ishares Core S&P Smallcap ETF(IJR)A | ETF/EQUITY | 464287804 | $16.5M | 174,770 | 2.3% |
| Intl Business Machines Corp(IBM)A | COMMON STOCK | 459200101 | $14.9M | 105,894 | 2.1% |
| Ishares Core S&P Midcap ETF(IJH)A | ETF/EQUITY | 464287507 | $13.9M | 55,646 | 1.9% |
| Dover Corp(DOV) | COM | 260003108 | $13.7M | 98,511 | 1.8% |
| Vanguard Total Stock Market ETF(VTI)A | ETF/EQUITY | 922908769 | $13.7M | 64,331 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.9M | 190,765 | 1.7% |
| Bristol Myers Squibb Company(BMY)A | COMMON STOCK | 110122108 | $12.0M | 207,438 | 1.7% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $12.0M | 82,489 | 1.7% |
| Merck & Company Inc(MRK)A | COMMON STOCK | 58933Y105 | $11.8M | 114,215 | 1.6% |
| JPMorgan Equity Premium Inc(JEPI)A | ETF/EQUITY | 46641Q332 | $11.2M | 209,731 | 1.6% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $10.2M | 60,187 | 1.4% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $10.1M | 188,041 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF/INTERNATIONAL EQUITY | 46434G103 | $10.1M | 211,941 | 1.4% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $9.0M | 61,564 | 1.3% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $8.3M | 55,845 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1M | 147,117 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9M | 30,908 | 1.1% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $7.7M | 65,367 | 1.1% |
| Spdr S&P 500 ETF(SPY)A | ETF/EQUITY | 78462F103 | $7.6M | 17,843 | 1.1% |
| Vanguard Short Term Infl- Prot Secs ETF(VTIP)A | ETF/FIXED INCOME | 922020805 | $7.6M | 160,000 | 1.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV)A | ETF/EQUITY | 46429B697 | $7.4M | 102,370 | 1.0% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $7.2M | 221,024 | 1.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $7.0M | 44,794 | 1.0% |
| Coca Cola Company(KO)A | COMMON STOCK | 191216100 | $7.0M | 124,526 | 1.0% |
| WAL Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $6.7M | 42,111 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF/EQUITY | 464287614 | $6.4M | 24,229 | 0.9% |
| Ishares Msci Acwi ETF(ACWI)A | ETF/EQUITY | 464288257 | $6.1M | 66,409 | 0.9% |
| Emerson Electric Co(EMR)A | COMMON STOCK | 291011104 | $6.0M | 62,476 | 0.8% |
| Nucor Corp(NUE)A | COMMON STOCK | 670346105 | $6.0M | 38,173 | 0.8% |
| Spdr S&P Midcap 400 ETF(MDY)A | ETF/EQUITY | 78467Y107 | $5.8M | 12,601 | 0.8% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $5.8M | 34,119 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6M | 53,775 | 0.8% |
| Community BK SYS Inc(CBU)A | COMMON STOCK | 203607106 | $5.6M | 133,099 | 0.8% |
| Alphabet Inc Class A(GOOGL)A | COMMON STOCK | 02079K305 | $5.5M | 42,199 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4M | 58,065 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3M | 15,977 | 0.7% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $5.2M | 156,079 | 0.7% |
| Broadcom Inc(AVGO)A | COMMON STOCK | 11135F101 | $5.1M | 6,130 | 0.7% |
| Caterpillar Inc(CAT)A | COMMON STOCK | 149123101 | $5.0M | 18,230 | 0.7% |
| Texas Instruments Inc(TXN)A | COMMON STOCK | 882508104 | $4.9M | 30,575 | 0.7% |
| United Parcel Service CL B(UPS)A | COMMON STOCK | 911312106 | $4.7M | 30,457 | 0.7% |