Q4 2023 Holdings
Filed 2024-01-19 | 138 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 81,475 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.9M | 619,520 | 6.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $15.4M | 190,017 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 63,341 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3M | 217,069 | 2.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.5M | 80,944 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 147,982 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 78,005 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5M | 160,051 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 21,463 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 44,314 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 15,360 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 103,031 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 90,528 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 51,733 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 28,686 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 23,184 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.8M | 4,159 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 91,111 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 39,922 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,879 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 25,694 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 58,473 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0M | 12,801 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 16,968 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,778 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,506 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 51,030 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 4,701 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 17,937 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 23,808 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 9,447 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7M | 16,232 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 23,183 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 17,474 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 65,022 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4M | 37,475 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,170 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 27,013 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2M | 23,076 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,666 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1M | 12,791 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 16,019 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 6,511 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 30,924 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0M | 23,122 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,363 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 16,687 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 38,485 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 33,667 | 0.7% |