Q4 2025 Holdings
Filed 2026-01-07 | 44 holdings | $344.8M | 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 | $165.6M | 6,037,750 | 48.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 26,868 | 3.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5M | 77,924 | 3.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.8M | 220,850 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 77,118 | 3.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.3M | 139,101 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 237,744 | 2.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.5M | 167,249 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7M | 32,041 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6M | 159,523 | 2.5% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $8.3M | 192,060 | 2.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.6M | 87,558 | 2.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0M | 68,518 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 107,203 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 246,382 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 48,672 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 45,768 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 26,197 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 49,320 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5M | 28,504 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,468 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 20,764 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,519 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,697 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 103,542 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,569 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 63,513 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,021 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 13,126 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 22,016 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $930.1K | 1,923 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $701.3K | 8,875 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $649.5K | 4,228 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $608.1K | 4,582 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $549.6K | 54,366 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $437.3K | 4,942 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $434.1K | 5,406 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $358.8K | 4,521 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $323.4K | 5,881 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $316.3K | 25,402 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $309.9K | 2,159 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $291.0K | 1,085 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $228.1K | 4,652 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $200.3K | 612 | 0.1% |