Q3 2025 Holdings
Filed 2025-10-23 | 110 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $88.7M | 171,236 | 8.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $72.2M | 2,809,818 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $72.1M | 2,642,822 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0M | 50,805 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $42.7M | 62,468 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.6M | 140,510 | 3.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.8M | 164,740 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $31.3M | 304,102 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 126,177 | 2.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $28.2M | 238,321 | 2.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.7M | 98,501 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 113,925 | 2.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $23.5M | 1,051,344 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.0M | 426,488 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 96,048 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $17.8M | 62,901 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.3M | 136,441 | 1.6% |
| Dover Corp(DOV) | COM | 260003108 | $16.3M | 97,642 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.2M | 169,562 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2M | 243,589 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.1M | 169,564 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 83,753 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2M | 113,573 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0M | 60,925 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $14.7M | 654,283 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.4M | 164,222 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.4M | 96,446 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0M | 93,492 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.9M | 313,477 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,283 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.4M | 23,246 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 61,357 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 53,263 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 2,376 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $10.2M | 442,901 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 35,134 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6M | 27,724 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0M | 63,263 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 34,538 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 19,629 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.5M | 31,286 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1M | 32,103 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 43,572 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $6.6M | 282,837 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 5,430 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.1M | 5,252 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $5.6M | 255,925 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 10,283 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9M | 38,195 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.8M | 22,287 | 0.4% |