Q3 2023 Holdings
Filed 2023-10-24 | 72 holdings | $94.5M | 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 | $4.9M | 69,606 | 5.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,377 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 27,103 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 12,752 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,602 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 25,517 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,530 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 22,066 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 59,408 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 21,000 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 41,298 | 3.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.8M | 53,709 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,863 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,207 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,451 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,747 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 16,734 | 2.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 23,917 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,662 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 25,194 | 1.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.5M | 12,058 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 19,318 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 21,358 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 20,258 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,676 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,646 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,540 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 6,104 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 26,637 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,069 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 32,221 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $944.6K | 3,654 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $911.1K | 5,730 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $846.5K | 13,229 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $819.0K | 3,585 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $812.4K | 7,891 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $767.3K | 22,595 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $734.5K | 6,078 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $692.1K | 1,748 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $642.6K | 4,018 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $633.8K | 7,181 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $593.7K | 7,959 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $593.6K | 10,227 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $557.8K | 9,964 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $511.5K | 8,629 | 0.5% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $497.6K | 9,117 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $484.2K | 1,184 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $470.5K | 15,300 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $432.7K | 1,578 | 0.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $428.0K | 4,149 | 0.5% |