Q4 2022 Holdings
Filed 2023-01-30 | 44 holdings | $296.7M | 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 | $104.8M | 1,387,898 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 227,161 | 3.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.3M | 264,080 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9M | 226,404 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8M | 86,733 | 3.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.3M | 165,228 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 56,223 | 2.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.7M | 125,997 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7M | 64,160 | 2.6% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $7.6M | 153,564 | 2.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.2M | 180,710 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2M | 41,521 | 2.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.2M | 75,390 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 29,498 | 2.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.9M | 90,256 | 2.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.9M | 173,232 | 2.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.7M | 61,081 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 234,451 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,127 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 284,717 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 113,725 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 27,521 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4M | 25,172 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 35,670 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 28,428 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1M | 116,978 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 55,639 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 25,573 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 59,172 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,791 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 37,908 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,010 | 0.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.9M | 237,469 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,785 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 23,632 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,233 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $746.3K | 9,603 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $654.0K | 68,990 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $532.8K | 5,547 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $495.7K | 5,319 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $407.6K | 4,942 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $393.3K | 5,508 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $298.9K | 26,859 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $250.9K | 354 | 0.1% |