Q4 2025 Holdings
Filed 2026-01-23 | 108 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 | $82.3M | 170,095 | 7.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $73.7M | 2,809,236 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $69.5M | 2,534,491 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.1M | 49,931 | 4.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $42.3M | 293,484 | 3.9% |
| Intuit(INTU) | COM | 461202103 | $40.5M | 61,132 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8M | 127,128 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $34.1M | 306,123 | 3.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.5M | 162,163 | 2.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.4M | 98,084 | 2.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $28.9M | 245,472 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 115,262 | 2.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $25.8M | 1,152,610 | 2.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $24.3M | 442,995 | 2.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $22.9M | 1,044,998 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 96,087 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.6M | 62,925 | 1.8% |
| Dover Corp(DOV) | COM | 260003108 | $19.0M | 97,072 | 1.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.5M | 429,780 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.3M | 173,169 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $16.8M | 239,938 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.2M | 172,019 | 1.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $16.0M | 710,265 | 1.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $15.3M | 98,733 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2M | 113,035 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1M | 52,499 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 25,358 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 60,812 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.1M | 92,508 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6M | 35,514 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 55,039 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $10.8M | 474,139 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.8M | 128,374 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.6M | 94,207 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.2M | 20,899 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 34,538 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,338 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 2,699 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.9M | 62,843 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8M | 27,052 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $8.3M | 69,145 | 0.8% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $7.8M | 153,279 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 31,958 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 41,283 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,094 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,074 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 10,258 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 47,490 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 54,688 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 40,454 | 0.4% |