| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 1,274,315 | 48,794,000 | 10.90% | ||
| 2 | ISHARES TR | 253,100 | 19,020,000 | 4.25% | ||
| 3 | JOHNSON & JOHNSON | 161,830 | 15,772,000 | 3.52% | ||
| 4 | COCA COLA CO | 385,463 | 15,122,000 | 3.38% | ||
| 5 | DISNEY WALT CO | 129,255 | 14,753,000 | 3.29% | ||
| 6 | 3M CO | 91,601 | 14,134,000 | 3.16% | ||
| 7 | CHURCH & DWIGHT | 165,435 | 13,422,000 | 3.00% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 77,625 | 10,566,000 | 2.36% | ||
| 9 | SCHWAB TOTAL STOCK MKT-SEL | 279,207 | 10,515,000 | 2.35% | ||
| 10 | AMERICAN WTR WKS CO INC NEW | 212,440 | 10,331,000 | 2.31% | ||
| 11 | AMERIPRISE FINL INC | 81,010 | 10,121,000 | 2.26% | ||
| 12 | MICROSOFT CORP | 228,266 | 10,078,000 | 2.25% | ||
| 13 | ACCENTURE PLC IRELAND | 99,655 | 9,645,000 | 2.15% | ||
| 14 | PRICE T ROWE GROUP INC | 115,965 | 9,014,000 | 2.01% | ||
| 15 | PAYCHEX INC | 188,745 | 8,848,000 | 1.98% | ||
| 16 | DOVER CORP | 126,000 | 8,843,000 | 1.97% | ||
| 17 | COSTCO WHSL CORP NEW | 63,325 | 8,553,000 | 1.91% | ||
| 18 | CARNIVAL CORP | 162,180 | 8,010,000 | 1.79% | ||
| 19 | PROCTER AND GAMBLE CO | 101,886 | 7,972,000 | 1.78% | ||
| 20 | GENERAL ELECTRIC CO | 266,245 | 7,074,000 | 1.58% | ||
| 21 | ABBOTT LABS | 142,210 | 6,980,000 | 1.56% | ||
| 22 | BROWN FORMAN CORP CL B | 67,420 | 6,754,000 | 1.51% | ||
| 23 | KIMBERLY CLARK CORP | 63,700 | 6,750,000 | 1.51% | ||
| 24 | INTUIT | 61,860 | 6,234,000 | 1.39% | ||
| 25 | UNITED TECHNOLOGIES CORP | 55,365 | 6,142,000 | 1.37% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 94,550 | 6,046,000 | 1.35% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 35,401 | 5,758,000 | 1.29% | ||
| 28 | ABBVIE INC | 82,000 | 5,510,000 | 1.23% | ||
| 29 | FEDEX CORP | 31,485 | 5,365,000 | 1.20% | ||
| 30 | MCDONALDS CORP | 55,793 | 5,304,000 | 1.18% | ||
| 31 | MERCK & CO INC | 92,730 | 5,279,000 | 1.18% | ||
| 32 | EXXON MOBIL CORP | 62,288 | 5,182,000 | 1.16% | ||
| 33 | MARRIOTT INTL | 67,728 | 5,038,000 | 1.12% | ||
| 34 | ISHARES TR | 47,389 | 4,940,000 | 1.10% | ||
| 35 | DEERE & CO | 48,800 | 4,736,000 | 1.06% | ||
| 36 | INTEL CORP | 147,670 | 4,491,000 | 1.00% | ||
| 37 | WAL-MART STORES INC | 60,659 | 4,303,000 | 0.96% | ||
| 38 | AMGEN INC | 27,497 | 4,221,000 | 0.94% | ||
| 39 | Chubb Corporation | 43,180 | 4,108,000 | 0.92% | ||
| 40 | CVS HEALTH CORP | 38,270 | 4,014,000 | 0.90% | ||
| 41 | MONSANTO CO NEW | 36,740 | 3,916,000 | 0.87% | ||
| 42 | AMERICAN EXPRESS CO | 43,725 | 3,398,000 | 0.76% | ||
| 43 | PHILLIPS 66 | 39,825 | 3,208,000 | 0.72% | ||
| 44 | SELECT SECTOR SPDR TR | 41,488 | 3,118,000 | 0.70% | ||
| 45 | SELECT SECTOR SPDR TR | 74,955 | 3,103,000 | 0.69% | ||
| 46 | SCHWAB U.S. BROAD MARKET ETF | 60,350 | 3,031,000 | 0.68% | ||
| 47 | PFIZER INC | 86,885 | 2,913,000 | 0.65% | ||
| 48 | SOUTHEASTERN BANK FINANCIAL CO | 96,558 | 2,892,000 | 0.65% | ||
| 49 | SCHWAB CHARLES CORP | 74,500 | 2,432,000 | 0.54% | ||
| 50 | SELECT SECTOR SPDR TR | 94,100 | 2,294,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000243, filed 2015.07.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
