Q2 2026 Holdings
Filed 2026-07-15 | 39 holdings | $387.9M | 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 | $198.2M | 6,250,349 | 51.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.7M | 226,360 | 3.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.6M | 81,844 | 3.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $11.9M | 136,488 | 3.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.3M | 195,590 | 2.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.2M | 165,273 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,868 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9M | 234,873 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9M | 126,411 | 2.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $9.7M | 160,522 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6M | 43,265 | 2.5% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $9.4M | 197,430 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 156,768 | 2.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6M | 67,277 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6M | 105,487 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $6.6M | 47,994 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 242,093 | 1.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.8M | 44,932 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 25,244 | 1.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5M | 105,770 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 35,690 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 94,568 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 20,764 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,519 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,046 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5M | 13,957 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 65,675 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,021 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $933.1K | 21,872 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $882.4K | 1,732 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $813.7K | 8,875 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $644.3K | 4,253 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $476.6K | 4,942 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $467.7K | 4,521 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $458.5K | 49,145 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $404.4K | 4,983 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $336.3K | 7,014 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $335.1K | 5,881 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $221.6K | 612 | 0.1% |