Q1 2025 Holdings
Filed 2025-05-02 | 113 holdings | $951.8M | 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 | $77.4M | 2,769,066 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5M | 174,392 | 6.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $61.5M | 2,854,523 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.4M | 52,182 | 5.2% |
| Intuit(INTU) | COM | 461202103 | $38.1M | 61,998 | 4.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.5M | 167,815 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.4M | 142,232 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $26.8M | 305,548 | 2.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.5M | 102,880 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.7M | 75,996 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.4M | 232,133 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 114,103 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.4M | 138,847 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.6M | 414,031 | 2.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.4M | 185,290 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 94,678 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 125,819 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.1M | 63,281 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.5M | 244,696 | 1.8% |
| Dover Corp(DOV) | COM | 260003108 | $17.5M | 99,685 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.2M | 104,082 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.2M | 162,208 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8M | 111,247 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.2M | 96,155 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.9M | 164,872 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 23,243 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.4M | 23,632 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 34,601 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 64,768 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.7M | 27,648 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 52,413 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.8M | 65,393 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 80,840 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 50,097 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 2,069 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,500 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7M | 33,132 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.3M | 323,895 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 19,446 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $6.8M | 297,349 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3M | 31,948 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.2M | 280,181 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $6.0M | 237,364 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.7M | 5,997 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,945 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 10,907 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.8M | 205,527 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 48,212 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 4,579 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2M | 45,350 | 0.4% |