Q1 2024 Holdings
Filed 2024-04-12 | 532 holdings | $410.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 80,730 | 8.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.1M | 616,861 | 5.9% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $16.0M | 189,395 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,704 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6M | 216,098 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 76,965 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 149,091 | 2.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.2M | 78,720 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 21,918 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8M | 168,491 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 44,714 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 51,174 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 15,224 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 28,985 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 88,200 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 101,485 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 28,116 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,864 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 1,468 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 3,687 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 61,404 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 16,984 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 70,001 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 51,199 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,234 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.0M | 22,564 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 17,122 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 89,353 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 4,326 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 26,268 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,762 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 4,627 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 17,913 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 39,623 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7M | 12,603 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 63,578 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 9,302 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5M | 16,169 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,636 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 38,504 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 28,219 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4M | 23,497 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 6,221 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 15,861 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 26,411 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,102 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $3.2M | 40,294 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,261 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 38,823 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1M | 12,536 | 0.8% |