Q4 2023 Holdings
Filed 2024-01-10 | 76 holdings | $100.3M | 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 | $5.4M | 70,609 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,538 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,640 | 4.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 27,653 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,787 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,784 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,828 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,178 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,029 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 41,106 | 3.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 53,564 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,445 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 57,185 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,197 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,661 | 2.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3M | 23,843 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,904 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 16,038 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,705 | 1.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7M | 11,829 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 19,463 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 24,670 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 20,170 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,473 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 20,947 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,124 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 26,680 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,818 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 30,476 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,636 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,578 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $967.4K | 5,675 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $895.8K | 3,674 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $871.0K | 13,371 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $849.0K | 3,544 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $833.6K | 22,553 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $793.8K | 7,281 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $758.9K | 6,246 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $732.7K | 1,718 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $700.2K | 7,216 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $669.3K | 4,245 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $612.3K | 7,959 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $570.3K | 9,678 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $559.8K | 8,604 | 0.6% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $536.5K | 8,872 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $530.5K | 15,300 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $529.8K | 1,169 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $519.6K | 10,127 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.4K | 3,201 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $477.4K | 10,238 | 0.5% |