Q3 2024 Holdings
Filed 2024-10-28 | 47 holdings | $330.4M | 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 | $157.1M | 1,858,898 | 47.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 27,718 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0M | 244,014 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1M | 82,857 | 3.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.8M | 191,818 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2M | 158,924 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8M | 35,235 | 2.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6M | 69,846 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4M | 256,699 | 2.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.3M | 82,741 | 2.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.3M | 133,461 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.2M | 113,179 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 47,335 | 2.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.3M | 173,270 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 276,393 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 49,944 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 110,075 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 26,741 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 32,022 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,444 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 22,481 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 23,133 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 51,494 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 37,317 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,560 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 56,062 | 0.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.4M | 231,241 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,941 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2M | 108,286 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,021 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 22,964 | 0.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 17,205 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,936 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $921.3K | 8,875 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $709.4K | 8,789 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $590.6K | 6,620 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $562.2K | 5,140 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $553.5K | 67,088 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $489.5K | 4,165 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $481.5K | 4,942 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $383.4K | 1,085 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $304.1K | 26,190 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $284.3K | 4,521 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $267.4K | 1,268 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $247.7K | 6,060 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $233.3K | 5,881 | 0.1% |