Q2 2024 Holdings
Filed 2024-07-10 | 49 holdings | $302.2M | 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 | $137.2M | 1,764,133 | 45.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 27,718 | 4.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0M | 242,886 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5M | 83,500 | 2.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.7M | 191,196 | 2.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5M | 64,932 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 256,910 | 2.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.9M | 87,338 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8M | 34,676 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 47,393 | 2.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.4M | 84,056 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.2M | 112,029 | 2.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.8M | 127,591 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 50,171 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 135,826 | 1.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.4M | 173,439 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 26,874 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 276,366 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 110,224 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,444 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5M | 32,004 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 22,481 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 24,998 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,968 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4M | 108,286 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 37,447 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 56,062 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,560 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 11,250 | 0.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.9M | 231,443 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,021 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,000 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 22,964 | 0.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $910.7K | 17,222 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $905.2K | 1,938 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $861.2K | 8,875 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $566.2K | 5,140 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $507.0K | 8,789 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $499.7K | 6,780 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $499.1K | 67,081 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $457.1K | 4,151 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $427.3K | 5,508 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $413.9K | 4,942 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $329.1K | 1,085 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $278.7K | 26,215 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $276.1K | 1,365 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $267.0K | 4,521 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $233.9K | 5,881 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $203.4K | 1,425 | 0.1% |