Q4 2024 Holdings
Filed 2025-01-13 | 46 holdings | $322.4M | 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 | $146.6M | 5,365,627 | 45.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,718 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9M | 82,632 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 244,758 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 159,107 | 2.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.4M | 194,322 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 36,012 | 2.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0M | 70,831 | 2.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.7M | 227,913 | 2.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.2M | 133,404 | 2.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.0M | 82,587 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 256,187 | 2.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.3M | 172,842 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 275,612 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.3M | 117,713 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 47,254 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 109,694 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 49,846 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 26,741 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,358 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 31,712 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 72,614 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 51,406 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 21,889 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 22,377 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,560 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,077 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2M | 107,994 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,809 | 0.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.1M | 224,919 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,021 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 10,000 | 0.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.1M | 16,865 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 22,792 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $940.8K | 1,936 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $806.8K | 8,875 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $709.0K | 8,756 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $678.0K | 64,142 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $617.5K | 4,983 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $504.6K | 4,177 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $473.1K | 5,599 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $440.2K | 4,942 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $381.6K | 1,085 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $325.3K | 26,130 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $258.5K | 5,881 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $202.9K | 4,521 | 0.1% |