| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 1,275,810 | 45,865,000 | 11.25% | ||
| 2 | ISHARES TR | 249,250 | 18,133,000 | 4.45% | ||
| 3 | COCA COLA CO | 387,417 | 15,543,000 | 3.81% | ||
| 4 | JOHNSON & JOHNSON | 161,717 | 15,096,000 | 3.70% | ||
| 5 | CHURCH & DWIGHT | 159,810 | 13,408,000 | 3.29% | ||
| 6 | DISNEY WALT CO | 128,375 | 13,120,000 | 3.22% | ||
| 7 | 3M CO | 92,197 | 13,071,000 | 3.21% | ||
| 8 | AMERICAN WTR WKS CO INC NEW | 209,940 | 11,563,000 | 2.84% | ||
| 9 | ACCENTURE PLC IRELAND | 102,030 | 10,025,000 | 2.46% | ||
| 10 | MICROSOFT CORP | 225,981 | 10,002,000 | 2.45% | ||
| 11 | SCHWAB TOTAL STOCK MKT-SEL | 276,968 | 9,677,000 | 2.37% | ||
| 12 | COSTCO WHSL CORP NEW | 65,490 | 9,468,000 | 2.32% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 70,500 | 9,193,000 | 2.25% | ||
| 14 | PAYCHEX INC | 192,820 | 9,184,000 | 2.25% | ||
| 15 | AMERIPRISE FINL INC | 78,660 | 8,584,000 | 2.11% | ||
| 16 | CARNIVAL CORP | 170,515 | 8,475,000 | 2.08% | ||
| 17 | PRICE T ROWE GROUP INC | 102,885 | 7,151,000 | 1.75% | ||
| 18 | KIMBERLY CLARK CORP | 63,205 | 6,892,000 | 1.69% | ||
| 19 | PROCTER AND GAMBLE CO | 94,961 | 6,831,000 | 1.68% | ||
| 20 | GENERAL ELECTRIC CO | 270,571 | 6,824,000 | 1.67% | ||
| 21 | BROWN FORMAN CORP CL B | 67,370 | 6,528,000 | 1.60% | ||
| 22 | DOVER CORP | 113,070 | 6,465,000 | 1.59% | ||
| 23 | ABBOTT LABS | 141,515 | 5,692,000 | 1.40% | ||
| 24 | MCDONALDS CORP | 54,043 | 5,325,000 | 1.31% | ||
| 25 | INTUIT | 59,900 | 5,316,000 | 1.30% | ||
| 26 | Chubb Corporation | 42,510 | 5,214,000 | 1.28% | ||
| 27 | MARRIOTT INTL | 71,108 | 4,850,000 | 1.19% | ||
| 28 | MERCK & CO INC | 97,278 | 4,805,000 | 1.18% | ||
| 29 | UNITED TECHNOLOGIES CORP | 51,890 | 4,618,000 | 1.13% | ||
| 30 | ISHARES TR | 47,239 | 4,558,000 | 1.12% | ||
| 31 | ABBVIE INC | 83,480 | 4,542,000 | 1.11% | ||
| 32 | EXXON MOBIL CORP | 59,988 | 4,460,000 | 1.09% | ||
| 33 | CVS HEALTH CORP | 45,768 | 4,416,000 | 1.08% | ||
| 34 | FEDEX CORP | 30,440 | 4,383,000 | 1.08% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 28,361 | 4,111,000 | 1.01% | ||
| 36 | AMGEN INC | 27,222 | 3,765,000 | 0.92% | ||
| 37 | WAL-MART STORES INC | 55,394 | 3,592,000 | 0.88% | ||
| 38 | SELECT SECTOR SPDR TR | 86,285 | 3,408,000 | 0.84% | ||
| 39 | SCHWAB U.S. BROAD MARKET ETF | 69,935 | 3,244,000 | 0.80% | ||
| 40 | INTEL CORP | 106,385 | 3,206,000 | 0.79% | ||
| 41 | SOUTHEASTERN BANK FINANCIAL CO | 96,698 | 3,143,000 | 0.77% | ||
| 42 | DEERE & CO | 41,485 | 3,070,000 | 0.75% | ||
| 43 | MONSANTO CO NEW | 34,465 | 2,941,000 | 0.72% | ||
| 44 | BB&T CORP | 81,895 | 2,915,000 | 0.71% | ||
| 45 | PFIZER INC | 89,749 | 2,819,000 | 0.69% | ||
| 46 | PHILLIPS 66 | 36,075 | 2,772,000 | 0.68% | ||
| 47 | SELECT SECTOR SPDR TR | 121,447 | 2,752,000 | 0.67% | ||
| 48 | SCHWAB CHARLES CORP | 74,500 | 2,128,000 | 0.52% | ||
| 49 | SELECT SECTOR SPDR TR | 31,788 | 1,945,000 | 0.48% | ||
| 50 | TJX COS INC NEW | 27,200 | 1,943,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000305, filed 2015.10.20).
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.
