Q1 2024 Holdings
Filed 2024-04-10 | 49 holdings | $308.4M | 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 | $123.0M | 1,525,958 | 39.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,718 | 3.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.4M | 94,640 | 3.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 242,082 | 3.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.3M | 124,438 | 2.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.8M | 64,278 | 2.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.7M | 190,008 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7M | 83,644 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3M | 69,265 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 133,927 | 2.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.2M | 83,515 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 257,175 | 2.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.1M | 86,655 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 46,276 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.5M | 128,655 | 2.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.3M | 84,148 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,339 | 1.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.3M | 173,736 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.9M | 279,789 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 110,376 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 27,048 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,593 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5M | 22,662 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2M | 112,228 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 25,409 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 53,244 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 56,410 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,613 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,929 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 11,458 | 0.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.0M | 231,748 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.6M | 38,378 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,145 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,021 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 23,156 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $881.5K | 1,938 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $799.2K | 8,875 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $613.7K | 5,411 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $586.4K | 67,175 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $503.5K | 8,789 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $501.1K | 11,677 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $427.4K | 4,942 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $419.5K | 4,137 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $395.1K | 5,508 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $376.0K | 1,085 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $364.6K | 4,571 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $313.4K | 26,247 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273.4K | 1,365 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $223.0K | 5,881 | 0.1% |