| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 1,350,940 | 54,159,000 | 11.70% | ||
| 2 | ISHARES TR | 248,100 | 20,262,000 | 4.38% | ||
| 3 | JOHNSON & JOHNSON | 167,863 | 18,163,000 | 3.92% | ||
| 4 | COCA COLA CO | 389,052 | 18,048,000 | 3.90% | ||
| 5 | 3M CO | 91,357 | 15,223,000 | 3.29% | ||
| 6 | AMERICAN WTR WKS CO INC NEW | 215,020 | 14,821,000 | 3.20% | ||
| 7 | CHURCH & DWIGHT | 158,510 | 14,611,000 | 3.16% | ||
| 8 | MICROSOFT CORP | 257,940 | 14,246,000 | 3.08% | ||
| 9 | ACCENTURE PLC IRELAND | 108,685 | 12,542,000 | 2.71% | ||
| 10 | DISNEY WALT CO | 125,880 | 12,501,000 | 2.70% | ||
| 11 | PAYCHEX INC | 216,795 | 11,709,000 | 2.53% | ||
| 12 | COSTCO WHSL CORP NEW | 70,095 | 11,046,000 | 2.39% | ||
| 13 | KIMBERLY CLARK CORP | 74,470 | 10,017,000 | 2.16% | ||
| 14 | SCHWAB TOTAL STOCK MKT-SEL | 273,101 | 9,952,000 | 2.15% | ||
| 15 | CARNIVAL CORP | 178,275 | 9,408,000 | 2.03% | ||
| 16 | GENERAL ELECTRIC CO | 292,420 | 9,296,000 | 2.01% | ||
| 17 | PROCTER AND GAMBLE CO | 97,436 | 8,020,000 | 1.73% | ||
| 18 | DOVER CORP | 123,950 | 7,974,000 | 1.72% | ||
| 19 | INTUIT | 74,415 | 7,740,000 | 1.67% | ||
| 20 | MARRIOTT INTL | 105,933 | 7,540,000 | 1.63% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 50,860 | 7,216,000 | 1.56% | ||
| 22 | CVS HEALTH CORP | 64,398 | 6,680,000 | 1.44% | ||
| 23 | BROWN FORMAN CORP CL B | 63,970 | 6,299,000 | 1.36% | ||
| 24 | UNITED TECHNOLOGIES CORP | 60,998 | 6,106,000 | 1.32% | ||
| 25 | MERCK & CO INC | 115,008 | 6,085,000 | 1.31% | ||
| 26 | PRICE T ROWE GROUP INC | 80,990 | 5,950,000 | 1.29% | ||
| 27 | ABBOTT LABS | 138,075 | 5,776,000 | 1.25% | ||
| 28 | EXXON MOBIL CORP | 67,283 | 5,624,000 | 1.21% | ||
| 29 | ABBVIE INC | 95,805 | 5,472,000 | 1.18% | ||
| 30 | MCDONALDS CORP | 43,360 | 5,449,000 | 1.18% | ||
| 31 | AGL Resources Inc | 77,327 | 5,037,000 | 1.09% | ||
| 32 | SCHWAB U.S. BROAD MARKET ETF | 101,690 | 5,011,000 | 1.08% | ||
| 33 | AMGEN INC | 32,602 | 4,888,000 | 1.06% | ||
| 34 | FEDEX CORP | 29,030 | 4,724,000 | 1.02% | ||
| 35 | ISHARES TR | 45,739 | 4,689,000 | 1.01% | ||
| 36 | SELECT SECTOR SPDR TR | 95,665 | 4,244,000 | 0.92% | ||
| 37 | CIGNA CORPORATION | 30,725 | 4,217,000 | 0.91% | ||
| 38 | AMERIPRISE FINL INC | 44,635 | 4,196,000 | 0.91% | ||
| 39 | CHUBB LIMITED | 29,193 | 3,478,000 | 0.75% | ||
| 40 | SOUTHEASTERN BANK FINANCIAL CO | 96,698 | 3,215,000 | 0.69% | ||
| 41 | DEERE & CO | 41,635 | 3,205,000 | 0.69% | ||
| 42 | PHILLIPS 66 | 36,375 | 3,150,000 | 0.68% | ||
| 43 | MONSANTO CO NEW | 35,000 | 3,071,000 | 0.66% | ||
| 44 | SCHWAB CHARLES CORP | 105,000 | 2,942,000 | 0.64% | ||
| 45 | PFIZER INC | 91,507 | 2,712,000 | 0.59% | ||
| 46 | BB&T CORP | 70,765 | 2,354,000 | 0.51% | ||
| 47 | SOUTHERN CO | 42,564 | 2,202,000 | 0.48% | ||
| 48 | SELECT SECTOR SPDR TR | 96,247 | 2,166,000 | 0.47% | ||
| 49 | ALPHABET INC | 2,665 | 2,033,000 | 0.44% | ||
| 50 | TJX COS INC NEW | 25,600 | 2,006,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000486, filed 2016.04.20).
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.
