Q2 2024 Holdings
Filed 2024-07-17 | 77 holdings | $104.4M | 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 | $5.7M | 73,698 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,823 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,674 | 5.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,435 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 24,086 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 19,102 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 21,246 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,145 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 20,002 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,089 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,366 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,954 | 2.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.8M | 51,989 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 51,168 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 37,828 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 14,961 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 8,138 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,897 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 20,217 | 2.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 23,724 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,174 | 1.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7M | 11,499 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,017 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 18,903 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 8,590 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 26,740 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,719 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 17,477 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 21,948 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,453 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,730 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $984.3K | 5,060 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $886.4K | 7,175 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $886.2K | 3,550 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $878.6K | 3,759 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $877.8K | 7,090 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $867.1K | 3,131 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $852.7K | 6,170 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $822.5K | 13,001 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $779.4K | 7,571 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $772.1K | 11,403 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $767.3K | 19,972 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $742.5K | 1,683 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $685.4K | 8,554 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $666.1K | 3,447 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $663.7K | 810 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $646.9K | 6,454 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $629.4K | 7,820 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $592.3K | 1,268 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $572.6K | 8,996 | 0.5% |