Q1 2023 Holdings
Filed 2023-04-21 | 74 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 32,042 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 69,604 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,875 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 28,329 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 85,069 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 28,457 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 22,484 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,704 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 22,942 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 41,716 | 3.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0M | 54,461 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,706 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,258 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,823 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,417 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 9,022 | 2.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.8M | 14,008 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 25,501 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 17,001 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 13,382 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 27,639 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 19,589 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,606 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,210 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,950 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 22,513 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,098 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 18,745 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,756 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 13,687 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,891 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 24,377 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,485 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $992.6K | 4,010 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $952.4K | 4,983 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $871.3K | 6,276 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $837.8K | 24,074 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $814.8K | 6,071 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $769.6K | 7,234 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $767.9K | 2,113 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $765.8K | 11,049 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $724.0K | 11,672 | 0.7% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $622.7K | 10,560 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $608.4K | 6,307 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $602.2K | 6,014 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $600.1K | 8,361 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $596.0K | 10,766 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $577.1K | 2,416 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $529.6K | 3,592 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $499.6K | 12,268 | 0.5% |