Q4 2024 Holdings
Filed 2025-02-04 | 107 holdings | $956.0M | 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 | $77.5M | 2,836,535 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.0M | 180,258 | 7.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $65.1M | 2,869,070 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.8M | 53,244 | 5.1% |
| Intuit(INTU) | COM | 461202103 | $39.3M | 62,604 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.4M | 143,483 | 3.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.9M | 169,336 | 3.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.3M | 104,899 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $27.7M | 306,294 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.6M | 72,684 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 115,464 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 128,004 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.6M | 223,115 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.7M | 140,751 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.5M | 404,416 | 2.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.5M | 186,420 | 2.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.8M | 100,140 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.4M | 62,969 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 95,078 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 106,178 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $15.3M | 245,946 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8M | 100,604 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.6M | 153,262 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.6M | 23,672 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.3M | 166,207 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.2M | 98,187 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2M | 107,535 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 81,453 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 23,448 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5M | 28,068 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.4M | 71,793 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2M | 35,117 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,748 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 49,848 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 50,547 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 19,165 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1M | 31,590 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 33,001 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.1M | 5,984 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 1,851 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 11,170 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.6M | 243,921 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 56,577 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5M | 48,730 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 11,032 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $4.2M | 187,690 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $4.0M | 173,633 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 4,118 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.4M | 23,629 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.9M | 123,331 | 0.3% |