| 1 |
SCHWAB US DIVIDEND EQUITY ETF |
1,222,920 |
47,156 |
10.81% |
|
|
| 2 |
ISHARES TR |
250,900 |
18,531 |
4.25% |
|
|
| 3 |
JOHNSON & JOHNSON |
169,278 |
18,043 |
4.13% |
|
|
| 4 |
COCA COLA CO |
391,178 |
16,688 |
3.82% |
|
|
| 5 |
3M CO |
92,495 |
13,105 |
3.00% |
|
|
| 6 |
CHURCH & DWIGHT |
179,765 |
12,612 |
2.89% |
|
|
| 7 |
DISNEY WALT CO |
127,490 |
11,350 |
2.60% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
81,630 |
11,276 |
2.58% |
|
|
| 9 |
AMERICAN WTR WKS CO INC NEW |
232,140 |
11,196 |
2.57% |
|
|
| 10 |
AMERIPRISE FINL INC |
87,010 |
10,735 |
2.46% |
|
|
| 11 |
DOVER CORP |
132,800 |
10,668 |
2.44% |
|
|
| 12 |
SCHWAB TOTAL STOCK MKT INDEX |
291,808 |
10,493 |
2.40% |
|
|
| 13 |
MICROSOFT CORP |
225,156 |
10,438 |
2.39% |
|
|
| 14 |
PRICE T ROWE GROUP INC |
120,330 |
9,434 |
2.16% |
|
|
| 15 |
PROCTER AND GAMBLE CO |
104,943 |
8,788 |
2.01% |
|
|
| 16 |
COSTCO WHSL CORP NEW |
66,190 |
8,295 |
1.90% |
|
|
| 17 |
PAYCHEX INC |
184,540 |
8,157 |
1.87% |
|
|
| 18 |
ACCENTURE PLC IRELAND |
94,545 |
7,688 |
1.76% |
|
|
| 19 |
INTERNATIONAL BUSINESS MACHS |
39,672 |
7,531 |
1.73% |
|
|
| 20 |
DU PONT E I DE NEMOURS & CO |
99,100 |
7,111 |
1.63% |
|
|
| 21 |
MCDONALDS CORP |
73,443 |
6,963 |
1.60% |
|
|
| 22 |
CARNIVAL CORP |
171,380 |
6,884 |
1.58% |
|
|
| 23 |
KIMBERLY CLARK CORP |
63,195 |
6,798 |
1.56% |
|
|
| 24 |
BROWN FORMAN CORP |
73,170 |
6,601 |
1.51% |
|
|
| 25 |
INTEL CORP |
189,130 |
6,586 |
1.51% |
|
|
| 26 |
EXXON MOBIL CORP |
68,366 |
6,430 |
1.47% |
|
|
| 27 |
GENERAL ELECTRIC CO |
250,146 |
6,409 |
1.47% |
|
|
| 28 |
INTUIT |
66,690 |
5,845 |
1.34% |
|
|
| 29 |
AMERICAN EXPRESS CO |
66,365 |
5,810 |
1.33% |
|
|
| 30 |
ABBOTT LABS |
130,510 |
5,428 |
1.24% |
|
|
| 31 |
MERCK & CO INC |
91,010 |
5,395 |
1.24% |
|
|
| 32 |
ISHARES TR |
48,839 |
4,842 |
1.11% |
|
|
| 33 |
FEDEX CORP |
29,525 |
4,767 |
1.09% |
|
|
| 34 |
ABBVIE INC |
79,975 |
4,619 |
1.06% |
|
|
| 35 |
DEERE & CO |
50,000 |
4,100 |
0.94% |
|
|
| 36 |
PHILLIPS 66 |
50,125 |
4,076 |
0.93% |
|
|
| 37 |
MARRIOTT INTL INC NEW |
56,000 |
3,914 |
0.90% |
|
|
| 38 |
Chubb Corporation |
41,390 |
3,770 |
0.86% |
|
|
| 39 |
UNITED TECHNOLOGIES CORP |
35,300 |
3,728 |
0.85% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
41,063 |
3,721 |
0.85% |
|
|
| 41 |
MONSANTO CO NEW |
32,725 |
3,682 |
0.84% |
|
|
| 42 |
WAL-MART STORES INC |
48,020 |
3,672 |
0.84% |
|
|
| 43 |
Allergan plc |
19,930 |
3,551 |
0.81% |
|
|
| 44 |
AGL Resources Inc |
62,502 |
3,209 |
0.74% |
|
|
| 45 |
Clarcor Inc Com |
46,800 |
2,952 |
0.68% |
|
|
| 46 |
ROYAL DUTCH SHELL PLC |
36,404 |
2,771 |
0.63% |
|
|
| 47 |
PFIZER INC |
90,585 |
2,679 |
0.61% |
|
|
| 48 |
SOUTHEASTERN BANK FINANCIAL CO |
102,558 |
2,502 |
0.57% |
|
|
| 49 |
SOUTHERN CO |
56,064 |
2,447 |
0.56% |
|
|
| 50 |
SCHWAB CHARLES CORP |
74,500 |
2,190 |
0.50% |
|
|
