Q1 2023 Holdings
Filed 2023-04-21 | 45 holdings | $293.9M | 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 | $108.3M | 1,479,869 | 36.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.4M | 262,982 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9M | 230,053 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 218,015 | 3.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.6M | 165,586 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 85,804 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 28,688 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2M | 42,499 | 2.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.9M | 127,215 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4M | 70,734 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 30,515 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 55,470 | 2.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.3M | 79,898 | 2.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.1M | 89,396 | 2.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0M | 62,159 | 2.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.7M | 177,068 | 2.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.3M | 178,860 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 50,008 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 283,971 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 113,457 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 27,009 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0M | 24,006 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 28,428 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 35,209 | 1.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1M | 114,089 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 56,211 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 25,095 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,360 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,588 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 58,121 | 0.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.9M | 237,017 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,686 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5M | 21,890 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 22,768 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,785 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 68,811 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,174 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $867.0K | 10,754 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $771.5K | 8,390 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $483.4K | 5,547 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $410.4K | 4,942 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $383.2K | 5,508 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $339.7K | 4,571 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $257.2K | 26,739 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $236.9K | 354 | 0.1% |