Q2 2025 Holdings
Filed 2025-07-21 | 111 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.4M | 171,774 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $72.1M | 2,722,385 | 7.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $67.1M | 2,814,002 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.2M | 51,682 | 5.1% |
| Intuit(INTU) | COM | 461202103 | $49.0M | 62,170 | 4.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.2M | 167,069 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.1M | 138,567 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $29.8M | 305,218 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.2M | 99,610 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $25.4M | 233,663 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 113,551 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 124,793 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.9M | 73,187 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.7M | 415,200 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.2M | 138,572 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.2M | 62,880 | 1.8% |
| Dover Corp(DOV) | COM | 260003108 | $18.0M | 98,383 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 94,541 | 1.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.3M | 179,729 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $17.2M | 243,681 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.6M | 166,089 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2M | 111,832 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.1M | 165,817 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.4M | 99,544 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.3M | 95,725 | 1.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $12.7M | 566,440 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 79,690 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.5M | 23,348 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 23,243 | 1.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.5M | 468,057 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 34,587 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 62,072 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 51,816 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5M | 27,553 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.6M | 64,918 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 2,225 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 49,872 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $7.9M | 346,169 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 31,942 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 34,444 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 19,135 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 5,236 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7M | 30,756 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.4M | 161,207 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.1M | 5,767 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 10,783 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.1M | 219,979 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1M | 42,750 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.4M | 22,849 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 42,359 | 0.3% |