Q4 2023 Holdings
Filed 2024-02-02 | 87 holdings | $819.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $99.5M | 1,306,958 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7M | 187,880 | 8.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $55.9M | 1,003,584 | 6.8% |
| Intuit(INTU) | COM | 461202103 | $41.4M | 66,277 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.7M | 58,578 | 4.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.4M | 81,043 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.1M | 140,951 | 3.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.6M | 44,140 | 3.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.1M | 111,499 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 130,626 | 2.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.1M | 202,477 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.8M | 149,800 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6M | 281,058 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3M | 103,356 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 104,871 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 112,198 | 1.9% |
| Dover Corp(DOV) | COM | 260003108 | $15.0M | 97,711 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.8M | 112,506 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7M | 18,112 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.0M | 186,006 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 89,419 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3M | 111,542 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $11.8M | 52,084 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.5M | 167,722 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.6M | 82,290 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6M | 30,628 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 31,761 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 23,907 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 63,324 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 47,049 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.4M | 87,528 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $6.3M | 15,863 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 130,207 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2M | 45,096 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9M | 15,567 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8M | 53,675 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,507 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 27,813 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 8,812 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.5M | 181,730 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 8,217 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0M | 55,402 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,909 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 59,870 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 53,335 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2M | 56,411 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 32,605 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.8M | 24,300 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 29,130 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,828 | 0.3% |