Q1 2024 Holdings
Filed 2024-05-14 | 91 holdings | $892.0M | 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 | $103.2M | 1,280,100 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5M | 186,671 | 8.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $62.5M | 1,023,419 | 7.0% |
| Intuit(INTU) | COM | 461202103 | $43.2M | 66,430 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.4M | 57,922 | 4.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.1M | 43,778 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.6M | 142,325 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.1M | 81,168 | 3.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.0M | 110,885 | 3.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $21.0M | 201,587 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 128,298 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 112,059 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $18.9M | 314,442 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.8M | 144,750 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 116,177 | 2.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.4M | 98,001 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 92,401 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $15.7M | 256,036 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $15.2M | 58,579 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.2M | 186,200 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7M | 111,727 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.6M | 102,847 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0M | 166,422 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.9M | 257,751 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.3M | 125,649 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1M | 29,033 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 23,827 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.8M | 79,893 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 32,151 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.0M | 20,438 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7M | 58,999 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 63,210 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 47,840 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 8,217 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 11,185 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 30,478 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4M | 52,800 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 16,651 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3M | 7,555 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 14,693 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 113,467 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.5M | 187,524 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5M | 59,359 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 31,689 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,785 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 52,188 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.1M | 24,300 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 29,030 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 14,315 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 19,242 | 0.3% |