Q4 2022 Holdings
Filed 2023-01-20 | 66 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 26,620 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 26,947 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 62,497 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,926 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 84,120 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,190 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 21,280 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 39,648 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,571 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,326 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,011 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 20,667 | 3.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 52,739 | 2.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 8,568 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,740 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,857 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 28,962 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 16,581 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 14,050 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 25,146 | 1.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4M | 12,298 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 18,327 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 12,095 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 22,563 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,235 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,972 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,986 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 12,187 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 18,023 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $944.6K | 3,714 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $917.3K | 5,552 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $883.2K | 3,811 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $876.4K | 21,635 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $839.6K | 3,918 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $813.0K | 5,989 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $806.3K | 7,267 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $805.3K | 3,268 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $787.7K | 6,158 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $734.5K | 10,208 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $699.1K | 21,706 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $676.1K | 10,628 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $620.0K | 1,783 | 0.7% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $596.5K | 10,163 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $585.9K | 2,418 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $544.3K | 7,931 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $496.7K | 1,021 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $491.2K | 3,464 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $470.9K | 9,294 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $469.3K | 5,402 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $450.1K | 4,370 | 0.5% |