Q3 2024 Holdings
Filed 2024-10-15 | 77 holdings | $105.0M | 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 | $6.1M | 72,290 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 24,311 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,518 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 20,522 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,148 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 26,993 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 18,290 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,167 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,369 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,798 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,772 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,871 | 2.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.8M | 51,628 | 2.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6M | 23,627 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,454 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,099 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,971 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 14,934 | 1.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7M | 11,519 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 16,425 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,399 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,989 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,335 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 21,184 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,657 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 14,145 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,605 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,488 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 22,440 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 16,288 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,060 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $998.6K | 3,084 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $960.4K | 13,005 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $921.5K | 3,500 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $898.0K | 3,725 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $889.7K | 11,018 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $875.2K | 6,152 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $828.6K | 1,678 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $797.3K | 7,021 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764.5K | 6,295 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $753.0K | 7,630 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $746.9K | 6,478 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $727.8K | 1,245 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $699.1K | 8,429 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $696.8K | 7,820 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $691.7K | 16,821 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.9K | 732 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $646.6K | 8,998 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615.3K | 3,302 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $553.7K | 625 | 0.5% |