| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 1,400,992 | 59,276,000 | 12.33% | ||
| 2 | ISHARES TR | 246,394 | 21,114,000 | 4.39% | ||
| 3 | JOHNSON & JOHNSON | 169,151 | 19,982,000 | 4.16% | ||
| 4 | COCA COLA CO | 390,095 | 16,509,000 | 3.43% | ||
| 5 | 3M CO | 91,749 | 16,169,000 | 3.36% | ||
| 6 | AMERICAN WTR WKS CO INC NEW | 213,942 | 16,011,000 | 3.33% | ||
| 7 | CHURCH & DWIGHT | 318,420 | 15,259,000 | 3.17% | ||
| 8 | MICROSOFT CORP | 253,175 | 14,583,000 | 3.03% | ||
| 9 | ACCENTURE PLC IRELAND | 108,495 | 13,255,000 | 2.76% | ||
| 10 | PAYCHEX INC | 224,672 | 13,002,000 | 2.70% | ||
| 11 | DISNEY WALT CO | 122,310 | 11,358,000 | 2.36% | ||
| 12 | COSTCO WHSL CORP NEW | 69,595 | 10,614,000 | 2.21% | ||
| 13 | SCHWAB TOTAL STOCK MKT-SEL | 269,816 | 10,534,000 | 2.19% | ||
| 14 | KIMBERLY CLARK CORP | 80,740 | 10,185,000 | 2.12% | ||
| 15 | DOVER CORP | 132,400 | 9,750,000 | 2.03% | ||
| 16 | PROCTER AND GAMBLE CO | 100,221 | 8,995,000 | 1.87% | ||
| 17 | GENERAL ELECTRIC CO | 302,940 | 8,973,000 | 1.87% | ||
| 18 | CARNIVAL CORP | 179,767 | 8,776,000 | 1.83% | ||
| 19 | INTUIT | 78,510 | 8,637,000 | 1.80% | ||
| 20 | MERCK & CO INC | 130,727 | 8,159,000 | 1.70% | ||
| 21 | MARRIOTT INTL | 110,465 | 7,438,000 | 1.55% | ||
| 22 | ABBVIE INC | 111,169 | 7,011,000 | 1.46% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 45,905 | 6,632,000 | 1.38% | ||
| 24 | SCHWAB U.S. BROAD MARKET ETF | 121,425 | 6,353,000 | 1.32% | ||
| 25 | UNITED TECHNOLOGIES CORP | 62,349 | 6,335,000 | 1.32% | ||
| 26 | BROWN FORMAN CORP CL B | 125,840 | 5,970,000 | 1.24% | ||
| 27 | EXXON MOBIL CORP | 67,220 | 5,867,000 | 1.22% | ||
| 28 | CVS HEALTH CORP | 64,500 | 5,740,000 | 1.19% | ||
| 29 | AMGEN INC | 34,178 | 5,701,000 | 1.19% | ||
| 30 | SOUTHEASTERN BANK FINANCIAL CO | 96,698 | 5,183,000 | 1.08% | ||
| 31 | ABBOTT LABS | 120,325 | 5,089,000 | 1.06% | ||
| 32 | FEDEX CORP | 28,830 | 5,036,000 | 1.05% | ||
| 33 | ISHARES TR | 45,639 | 4,953,000 | 1.03% | ||
| 34 | MCDONALDS CORP | 42,860 | 4,944,000 | 1.03% | ||
| 35 | PRICE T ROWE GROUP INC | 71,890 | 4,781,000 | 0.99% | ||
| 36 | SELECT SECTOR SPDR TR | 96,359 | 4,604,000 | 0.96% | ||
| 37 | MONSANTO CO NEW | 44,180 | 4,515,000 | 0.94% | ||
| 38 | SCHWAB CHARLES CORP | 124,750 | 3,938,000 | 0.82% | ||
| 39 | CHUBB LIMITED | 30,940 | 3,888,000 | 0.81% | ||
| 40 | UNITEDHEALTH GROUP INC | 24,875 | 3,483,000 | 0.72% | ||
| 41 | CIGNA CORPORATION | 25,520 | 3,326,000 | 0.69% | ||
| 42 | AMAZON COM INC | 3,820 | 3,199,000 | 0.67% | ||
| 43 | DEERE & CO | 36,932 | 3,152,000 | 0.66% | ||
| 44 | BLACKROCK INC | 8,675 | 3,144,000 | 0.65% | ||
| 45 | PFIZER INC | 92,084 | 3,119,000 | 0.65% | ||
| 46 | PHILLIPS 66 | 37,275 | 3,003,000 | 0.62% | ||
| 47 | ALPHABET INC | 3,487 | 2,804,000 | 0.58% | ||
| 48 | BB&T CORP | 63,916 | 2,411,000 | 0.50% | ||
| 49 | SOUTHERN CO | 42,389 | 2,175,000 | 0.45% | ||
| 50 | SELECT SECTOR SPDR TR | 30,713 | 2,169,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000587, filed 2016.10.20).
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.
