| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 1,370,210 | 56,782,000 | 11.79% | ||
| 2 | ISHARES TR | 247,500 | 21,107,000 | 4.38% | ||
| 3 | JOHNSON & JOHNSON | 168,253 | 20,409,000 | 4.24% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 214,090 | 18,093,000 | 3.76% | ||
| 5 | COCA COLA CO | 389,672 | 17,664,000 | 3.67% | ||
| 6 | CHURCH & DWIGHT | 158,560 | 16,314,000 | 3.39% | ||
| 7 | 3M CO | 92,007 | 16,112,000 | 3.35% | ||
| 8 | MICROSOFT CORP | 255,960 | 13,097,000 | 2.72% | ||
| 9 | PAYCHEX INC | 219,855 | 13,081,000 | 2.72% | ||
| 10 | ACCENTURE PLC IRELAND | 108,460 | 12,287,000 | 2.55% | ||
| 11 | DISNEY WALT CO | 125,430 | 12,270,000 | 2.55% | ||
| 12 | COSTCO WHSL CORP NEW | 70,125 | 11,012,000 | 2.29% | ||
| 13 | KIMBERLY CLARK CORP | 78,745 | 10,826,000 | 2.25% | ||
| 14 | SCHWAB TOTAL STOCK MKT-SEL | 273,076 | 10,210,000 | 2.12% | ||
| 15 | GENERAL ELECTRIC CO | 300,920 | 9,473,000 | 1.97% | ||
| 16 | DOVER CORP | 132,450 | 9,181,000 | 1.91% | ||
| 17 | INTUIT | 78,925 | 8,809,000 | 1.83% | ||
| 18 | PROCTER AND GAMBLE CO | 99,106 | 8,391,000 | 1.74% | ||
| 19 | CARNIVAL CORP | 178,725 | 7,900,000 | 1.64% | ||
| 20 | MARRIOTT INTL | 106,783 | 7,097,000 | 1.47% | ||
| 21 | MERCK & CO INC | 118,068 | 6,802,000 | 1.41% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 46,505 | 6,733,000 | 1.40% | ||
| 23 | EXXON MOBIL CORP | 68,633 | 6,434,000 | 1.34% | ||
| 24 | CVS HEALTH CORP | 66,710 | 6,387,000 | 1.33% | ||
| 25 | ABBVIE INC | 102,805 | 6,365,000 | 1.32% | ||
| 26 | BROWN FORMAN CORP CL B | 63,345 | 6,319,000 | 1.31% | ||
| 27 | UNITED TECHNOLOGIES CORP | 60,273 | 6,181,000 | 1.28% | ||
| 28 | PRICE T ROWE GROUP INC | 80,990 | 5,910,000 | 1.23% | ||
| 29 | SCHWAB U.S. BROAD MARKET ETF | 115,515 | 5,810,000 | 1.21% | ||
| 30 | ABBOTT LABS | 131,975 | 5,188,000 | 1.08% | ||
| 31 | MCDONALDS CORP | 42,960 | 5,170,000 | 1.07% | ||
| 32 | AGL Resources Inc | 77,327 | 5,101,000 | 1.06% | ||
| 33 | AMGEN INC | 32,922 | 5,009,000 | 1.04% | ||
| 34 | ISHARES TR | 45,639 | 4,775,000 | 0.99% | ||
| 35 | SOUTHEASTERN BANK FINANCIAL CO | 96,698 | 4,642,000 | 0.96% | ||
| 36 | FEDEX CORP | 28,830 | 4,376,000 | 0.91% | ||
| 37 | SELECT SECTOR SPDR TR | 99,065 | 4,296,000 | 0.89% | ||
| 38 | MONSANTO CO NEW | 39,810 | 4,117,000 | 0.85% | ||
| 39 | CIGNA CORPORATION | 31,565 | 4,040,000 | 0.84% | ||
| 40 | CHUBB LIMITED | 30,900 | 4,039,000 | 0.84% | ||
| 41 | DEERE & CO | 41,635 | 3,374,000 | 0.70% | ||
| 42 | PFIZER INC | 91,207 | 3,211,000 | 0.67% | ||
| 43 | UNITEDHEALTH GROUP INC | 21,360 | 3,016,000 | 0.63% | ||
| 44 | SCHWAB CHARLES CORP | 115,500 | 2,923,000 | 0.61% | ||
| 45 | PHILLIPS 66 | 36,375 | 2,886,000 | 0.60% | ||
| 46 | AMAZON COM INC | 3,295 | 2,358,000 | 0.49% | ||
| 47 | BLACKROCK INC | 6,805 | 2,331,000 | 0.48% | ||
| 48 | ALPHABET INC | 3,250 | 2,286,000 | 0.47% | ||
| 49 | SOUTHERN CO | 42,539 | 2,281,000 | 0.47% | ||
| 50 | BB&T CORP | 61,715 | 2,198,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000553, filed 2016.08.03).
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.
