Q2 2024 Holdings
Filed 2024-08-14 | 104 holdings | $918.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.0M | 190,079 | 9.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $81.3M | 1,045,039 | 8.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $60.8M | 966,687 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.7M | 57,241 | 5.3% |
| Intuit(INTU) | COM | 461202103 | $42.1M | 64,049 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.6M | 144,049 | 3.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.5M | 43,618 | 3.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.7M | 110,239 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.0M | 75,784 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 124,732 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 115,370 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $21.4M | 315,566 | 2.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.5M | 197,501 | 2.2% |
| Dover Corp(DOV) | COM | 260003108 | $17.9M | 99,092 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 121,608 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.0M | 143,791 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 97,818 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.2M | 189,093 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $15.9M | 249,802 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $15.9M | 62,314 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.6M | 356,039 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.8M | 99,363 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.8M | 174,052 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.5M | 85,947 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.6M | 137,939 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 109,892 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 26,000 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 32,980 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 81,110 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.7M | 22,661 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.4M | 77,668 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.5M | 28,548 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 50,713 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 66,343 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,191 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 44,365 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 12,615 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 31,584 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,411 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.9M | 249,323 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9M | 50,950 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 7,035 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 14,261 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 27,449 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 55,173 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,083 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,158 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.2M | 23,885 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,663 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.8M | 121,753 | 0.3% |