Q4 2023 Holdings
Filed 2024-01-12 | 49 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $125.8M | 1,652,774 | 41.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,032 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 248,928 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 50,363 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2M | 86,958 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8M | 70,936 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 265,413 | 2.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.6M | 193,219 | 2.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.4M | 120,305 | 2.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.4M | 90,804 | 2.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0M | 65,427 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0M | 44,233 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.8M | 83,610 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 123,069 | 2.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.2M | 85,775 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 53,260 | 1.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.3M | 180,489 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 285,305 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 115,274 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 28,832 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 39,988 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 27,233 | 1.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5M | 119,023 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 24,174 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 26,943 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 56,130 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,413 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 60,176 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 38,013 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 42,873 | 0.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.9M | 235,969 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 46,226 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,560 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,021 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 23,156 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $985.8K | 2,175 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $779.6K | 68,504 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $707.4K | 8,875 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $539.9K | 5,547 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $497.5K | 8,899 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $436.7K | 4,942 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $386.7K | 4,122 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $386.2K | 5,508 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $380.6K | 1,085 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $360.9K | 4,571 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $306.1K | 6,866 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $299.6K | 369 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $293.7K | 27,118 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232.4K | 1,366 | 0.1% |