Q1 2024 Holdings
Filed 2024-04-22 | 80 holdings | $109.7M | 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 | $5.8M | 72,339 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,235 | 4.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,156 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,284 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 20,342 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 24,555 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,664 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,282 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,223 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 41,061 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,367 | 2.9% |
| DOW Inc(DOW) | COM | 260557103 | $3.1M | 53,649 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,648 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 53,916 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,318 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 15,983 | 2.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4M | 24,369 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,757 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 8,566 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 20,534 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,349 | 1.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7M | 11,737 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 20,411 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,682 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 8,636 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 23,815 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,613 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 27,522 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,542 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,791 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 17,477 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,559 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,780 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $989.8K | 980 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $958.1K | 7,261 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $944.9K | 3,819 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $934.0K | 13,348 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $890.5K | 22,821 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $851.1K | 3,550 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $826.3K | 6,388 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $817.7K | 1,698 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $767.2K | 12,750 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $724.2K | 7,488 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $673.7K | 1,481 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $625.7K | 8,554 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $608.5K | 7,936 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $582.7K | 749 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581.9K | 3,226 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $574.3K | 9,387 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $570.1K | 631 | 0.5% |