| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 1,308,935 | 50,473,000 | 11.30% | ||
| 2 | ISHARES TR | 248,700 | 18,690,000 | 4.18% | ||
| 3 | JOHNSON & JOHNSON | 167,467 | 17,202,000 | 3.85% | ||
| 4 | COCA COLA CO | 385,156 | 16,546,000 | 3.70% | ||
| 5 | 3M CO | 93,457 | 14,078,000 | 3.15% | ||
| 6 | DISNEY WALT CO | 128,430 | 13,495,000 | 3.02% | ||
| 7 | CHURCH & DWIGHT | 158,410 | 13,446,000 | 3.01% | ||
| 8 | MICROSOFT CORP | 227,890 | 12,643,000 | 2.83% | ||
| 9 | AMERICAN WTR WKS CO INC NEW | 209,940 | 12,544,000 | 2.81% | ||
| 10 | COSTCO WHSL CORP NEW | 70,245 | 11,345,000 | 2.54% | ||
| 11 | ACCENTURE PLC IRELAND | 106,095 | 11,087,000 | 2.48% | ||
| 12 | PAYCHEX INC | 205,045 | 10,845,000 | 2.43% | ||
| 13 | SCHWAB TOTAL STOCK MKT-SEL | 274,694 | 9,919,000 | 2.22% | ||
| 14 | CARNIVAL CORP | 177,225 | 9,655,000 | 2.16% | ||
| 15 | GENERAL ELECTRIC CO | 296,196 | 9,227,000 | 2.07% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 69,095 | 9,123,000 | 2.04% | ||
| 17 | AMERIPRISE FINL INC | 80,665 | 8,584,000 | 1.92% | ||
| 18 | KIMBERLY CLARK CORP | 66,755 | 8,498,000 | 1.90% | ||
| 19 | PROCTER AND GAMBLE CO | 97,261 | 7,723,000 | 1.73% | ||
| 20 | DOVER CORP | 125,450 | 7,691,000 | 1.72% | ||
| 21 | PRICE T ROWE GROUP INC | 102,330 | 7,316,000 | 1.64% | ||
| 22 | ABBOTT LABS | 151,375 | 6,798,000 | 1.52% | ||
| 23 | BROWN FORMAN CORP CL B | 67,470 | 6,698,000 | 1.50% | ||
| 24 | MARRIOTT INTL | 93,283 | 6,254,000 | 1.40% | ||
| 25 | INTUIT | 64,760 | 6,249,000 | 1.40% | ||
| 26 | Chubb Corporation | 42,350 | 5,617,000 | 1.26% | ||
| 27 | UNITED TECHNOLOGIES CORP | 56,000 | 5,380,000 | 1.20% | ||
| 28 | CVS HEALTH CORP | 54,238 | 5,303,000 | 1.19% | ||
| 29 | MCDONALDS CORP | 43,953 | 5,193,000 | 1.16% | ||
| 30 | MERCK & CO INC | 97,898 | 5,171,000 | 1.16% | ||
| 31 | ABBVIE INC | 84,955 | 5,033,000 | 1.13% | ||
| 32 | AMGEN INC | 31,002 | 5,033,000 | 1.13% | ||
| 33 | ISHARES TR | 47,239 | 4,817,000 | 1.08% | ||
| 34 | EXXON MOBIL CORP | 59,682 | 4,652,000 | 1.04% | ||
| 35 | FEDEX CORP | 30,860 | 4,598,000 | 1.03% | ||
| 36 | SCHWAB U.S. BROAD MARKET ETF | 88,045 | 4,318,000 | 0.97% | ||
| 37 | SELECT SECTOR SPDR TR | 98,165 | 4,204,000 | 0.94% | ||
| 38 | INTEL CORP | 106,735 | 3,677,000 | 0.82% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 25,261 | 3,476,000 | 0.78% | ||
| 40 | BB&T CORP | 91,615 | 3,464,000 | 0.78% | ||
| 41 | DEERE & CO | 41,935 | 3,198,000 | 0.72% | ||
| 42 | SOUTHEASTERN BANK FINANCIAL CO | 96,698 | 3,191,000 | 0.71% | ||
| 43 | PHILLIPS 66 | 36,375 | 2,975,000 | 0.67% | ||
| 44 | SELECT SECTOR SPDR TR | 124,347 | 2,963,000 | 0.66% | ||
| 45 | PFIZER INC | 89,947 | 2,903,000 | 0.65% | ||
| 46 | MONSANTO CO NEW | 29,410 | 2,897,000 | 0.65% | ||
| 47 | CIGNA CORPORATION | 17,695 | 2,589,000 | 0.58% | ||
| 48 | SCHWAB CHARLES CORP | 78,600 | 2,588,000 | 0.58% | ||
| 49 | SELECT SECTOR SPDR TR | 37,588 | 2,267,000 | 0.51% | ||
| 50 | AGL Resources Inc | 32,702 | 2,087,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000368, filed 2016.01.26).
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.
