CIK: 0001054233
Total reported value
$574.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.55% | +0.34% | +17.45% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.96% | +0.16% | -1.04% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.06% | +0.04% | +3.79% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.59% | -0.11% | +0.94% | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.12% | -0.28% | +1.17% | |
| 6 | DOV | Dover CORP | Stock-Industrials | 3.00% | -1.36% | +8.01% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.00% | +0.11% | +2.32% | |
| 8 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 2.40% | — | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.32% | — | -2.66% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 2.30% | — | +28.91% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 2.25% | +0.14% | +2.56% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.25% | +0.13% | +14.12% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 2.20% | +0.30% | +5.85% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.10% | +0.29% | +8.29% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 2.09% | +0.13% | +0.87% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.03% | +0.05% | +7.84% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.05% | +5.60% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | -0.08% | +6.03% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.45% | +2.31% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | +0.35% | +12.36% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.01% | -14.94% | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.62% | — | +16.31% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.58% | -0.18% | +7.66% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.51% | — | +17.10% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.07% | +48.94% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.47% | -0.22% | +1.33% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.44% | -0.25% | +0.39% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.43% | — | +16.98% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.22% | — | -21.78% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.20% | — | -1.77% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.16% | -0.44% | +17.90% | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.14% | — | -0.20% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.11% | +0.55% | +10.72% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.07% | -0.08% | -6.06% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | -0.10% | +0.23% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 1.01% | +0.12% | +60.00% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.92% | +0.01% | +3.68% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.89% | — | +5.58% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.87% | — | +193.11% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | — | -13.89% | |
| 41 | ✓ | Clarcor INC | Stock-Other | 0.84% | — | +6.61% | |
| 42 | ✓ | Agl Res INC | Stock-Other | 0.83% | — | +4.56% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | +168.27% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.71% | — | +9.72% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | -0.05% | -1.06% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | -0.01% | +52.85% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.63% | — | -2.57% | |
| 49 | ✓ | Stock-Other | 0.58% | -0.64% | EXIT | ||
| 50 | COP | Conocophillips | Stock-Energy | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +17.45% | Add |
| 2 | AMP | Ameriprise Financial INC | +0.6% | +28.91% | Add |
| 3 | AXP | American Express Co | +0.6% | +193.11% | Add |
| 4 | ✓ | +0.5% | +606.78% | Add | |
| 5 | PSX | Phillips 66 | +0.5% | +60.00% | Add |
| 6 | ABT | Abbott Laboratories | +0.5% | +168.27% | Add |
| 7 | ✓ | Allergan INC | +0.3% | +867.04% | Add |
| 8 | MCD | Mcdonald's CORP | +0.3% | +48.94% | Add |
| 9 | DIS | Walt Disney Co/the | +0.3% | +14.12% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | +52.85% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +16.98% | Add |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.1% | +16.31% | Add |
| 13 | DE | Deere & Co | +0.1% | +17.90% | Add |
| 14 | CB | Chubb Limited | +0.1% | +17.10% | Add |
| 15 | VGK | Vanguard Ftse Europe ETF | +0.1% | +271.28% | Add |
| 16 | CCL1EUR | Carnival CORP LTD | +0.1% | +1.33% | Add |
| 17 | INTU | Intuit INC | +0.1% | +10.72% | Add |
| 18 | TJX | Tjx Companies INC | +0.1% | +7.84% | Add |
| 19 | ACN | Accenture plc | 0% | +8.29% | Add |
| 20 | ✓ | Clarcor INC | 0% | +6.61% | Add |
| 21 | KMB | Kimberly-clark CORP | 0% | +7.66% | Add |
| 22 | INTC | Intel CORP | 0% | +5.58% | Add |
| 23 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 24 | MMM | 3m Co | — | +1.17% | Add |
| 25 | FDX | Fedex CORP | — | -6.06% | Trim |
| 26 | PAYX | Paychex INC | 0% | +5.85% | Add |
| 27 | TROW | T Rowe Price Group INC | 0% | +0.87% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | +12.36% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | +2.31% | Add |
| 30 | DOV | Dover CORP | -0.1% | +8.01% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +6.03% | Add |
| 32 | BF-B | Brown-forman Corp-class B | -0.1% | +0.39% | Add |
| 33 | IYY | Ishares Dow Jones U.s. ETF | -0.1% | -0.20% | Trim |
| 34 | DOC | Healthpeak Properties, Inc. | -0.1% | -84.17% | Trim |
| 35 | CHD | Church & Dwight Co INC | -0.2% | +2.32% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +5.60% | Add |
| 37 | CSCO | Cisco Systems INC | -0.2% | -19.37% | Trim |
| 38 | KO | Coca-cola Co/the | -0.2% | +3.79% | Add |
| 39 | AWK | American Water Works Co INC | -0.3% | +2.56% | Add |
| 40 | JNJ | Johnson & Johnson | -0.4% | +0.94% | Add |
| 41 | DVY | Ishares Select Dividend ETF | -0.6% | -1.04% | Trim |
| 42 | SO | Southern Co/the | -0.6% | -21.78% | Trim |
| 43 | SWTSX | Schwab Tot Stk Mrkt Indx | — | NEW | New buy |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 46 | ✓ | Colonial Pptys Tr Sbi | — | EXIT | Sold out |
| 47 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 48 | ✓ | Greenway Med Technologies In | — | EXIT | Sold out |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | SNXFX | Schwab 1000 Index-inv | — | NEW | New buy |