| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 1,410,217 | 61,443,000 | 12.27% | ||
| 2 | ISHARES TR | 245,594 | 21,752,000 | 4.34% | ||
| 3 | JOHNSON & JOHNSON | 169,185 | 19,492,000 | 3.89% | ||
| 4 | 3M CO | 90,159 | 16,100,000 | 3.22% | ||
| 5 | COCA COLA CO | 385,275 | 15,974,000 | 3.19% | ||
| 6 | MICROSOFT CORP | 255,746 | 15,892,000 | 3.17% | ||
| 7 | AMERICAN WTR WKS CO INC NEW | 207,884 | 15,042,000 | 3.00% | ||
| 8 | PAYCHEX INC | 231,925 | 14,120,000 | 2.82% | ||
| 9 | CHURCH & DWIGHT | 317,050 | 14,010,000 | 2.80% | ||
| 10 | ACCENTURE PLC IRELAND | 110,090 | 12,895,000 | 2.58% | ||
| 11 | DISNEY WALT CO | 118,990 | 12,401,000 | 2.48% | ||
| 12 | COSTCO WHSL CORP NEW | 67,995 | 10,887,000 | 2.17% | ||
| 13 | SCHWAB TOTAL STOCK MKT-SEL | 268,418 | 10,667,000 | 2.13% | ||
| 14 | DOVER CORP | 132,550 | 9,932,000 | 1.98% | ||
| 15 | INTUIT | 83,295 | 9,546,000 | 1.91% | ||
| 16 | MARRIOTT INTL | 115,015 | 9,509,000 | 1.90% | ||
| 17 | CARNIVAL CORP | 182,617 | 9,507,000 | 1.90% | ||
| 18 | GENERAL ELECTRIC CO | 291,311 | 9,205,000 | 1.84% | ||
| 19 | KIMBERLY CLARK CORP | 80,530 | 9,190,000 | 1.84% | ||
| 20 | PROCTER AND GAMBLE CO | 98,616 | 8,292,000 | 1.66% | ||
| 21 | MERCK & CO INC | 139,417 | 8,207,000 | 1.64% | ||
| 22 | SCHWAB U.S. BROAD MARKET ETF | 149,035 | 8,075,000 | 1.61% | ||
| 23 | SOUTHEASTERN BANK FINANCIAL CO | 120,267 | 7,632,000 | 1.52% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 46,277 | 7,542,000 | 1.51% | ||
| 25 | UNITED TECHNOLOGIES CORP | 62,989 | 6,905,000 | 1.38% | ||
| 26 | ABBVIE INC | 109,645 | 6,866,000 | 1.37% | ||
| 27 | SELECT SECTOR SPDR TR | 129,209 | 6,249,000 | 1.25% | ||
| 28 | SCHWAB CHARLES CORP | 155,500 | 6,138,000 | 1.23% | ||
| 29 | EXXON MOBIL CORP | 67,614 | 6,103,000 | 1.22% | ||
| 30 | BROWN FORMAN CORP CL B | 127,040 | 5,707,000 | 1.14% | ||
| 31 | FEDEX CORP | 28,830 | 5,368,000 | 1.07% | ||
| 32 | AMGEN INC | 35,648 | 5,212,000 | 1.04% | ||
| 33 | PRICE T ROWE GROUP INC | 69,137 | 5,203,000 | 1.04% | ||
| 34 | ISHARES TR | 45,639 | 5,114,000 | 1.02% | ||
| 35 | UNITEDHEALTH GROUP INC | 31,525 | 5,045,000 | 1.01% | ||
| 36 | BLACKROCK INC | 12,910 | 4,913,000 | 0.98% | ||
| 37 | MONSANTO CO NEW | 43,230 | 4,548,000 | 0.91% | ||
| 38 | CVS HEALTH CORP | 57,505 | 4,538,000 | 0.91% | ||
| 39 | ABBOTT LABS | 116,815 | 4,487,000 | 0.90% | ||
| 40 | SELECT SECTOR SPDR TR | 56,378 | 4,246,000 | 0.85% | ||
| 41 | CHUBB LIMITED | 31,160 | 4,117,000 | 0.82% | ||
| 42 | DEERE & CO | 36,932 | 3,805,000 | 0.76% | ||
| 43 | CIGNA CORPORATION | 27,820 | 3,711,000 | 0.74% | ||
| 44 | BB&T CORP | 74,978 | 3,525,000 | 0.70% | ||
| 45 | AMAZON COM INC | 4,430 | 3,322,000 | 0.66% | ||
| 46 | CINTAS | 27,980 | 3,233,000 | 0.65% | ||
| 47 | ALPHABET INC | 3,872 | 3,068,000 | 0.61% | ||
| 48 | PHILLIPS 66 | 35,275 | 3,048,000 | 0.61% | ||
| 49 | PFIZER INC | 86,964 | 2,825,000 | 0.56% | ||
| 50 | MCDONALDS CORP | 19,908 | 2,423,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000009, filed 2017.01.27).
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.
