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 | 10.20% | +0.34% | +7.21% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.77% | +0.16% | -5.61% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | -0.11% | -0.09% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.74% | +0.04% | -0.69% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.07% | +0.11% | -0.98% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.03% | -0.28% | +1.45% | |
| 7 | DOV | Dover CORP | Stock-Industrials | 2.44% | -1.36% | -3.19% | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 2.42% | +0.14% | +1.12% | |
| 9 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 2.42% | — | -0.18% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | +0.13% | +0.95% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 2.21% | — | +1.32% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.05% | +6.73% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.09% | — | -11.28% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.05% | +0.29% | +1.21% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.45% | +1.06% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 2.02% | +0.13% | -0.57% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | -0.08% | +1.42% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 1.89% | +0.30% | -7.33% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.87% | +0.05% | -2.17% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -0.01% | +4.96% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.69% | -0.25% | -0.13% | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.69% | — | +2.02% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.66% | -0.18% | +0.53% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | +0.35% | +0.67% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | -0.07% | +2.56% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.46% | -0.22% | +6.54% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | +9.70% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.20% | -0.44% | +4.59% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | -0.10% | +1.27% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.13% | — | +32.12% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.13% | +0.55% | +0.66% | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.10% | — | -4.11% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.00% | +0.12% | +0.55% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.97% | — | -29.88% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.97% | -0.08% | -0.64% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.97% | +0.01% | +3.25% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | +30.18% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.92% | — | +5.81% | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.88% | — | -25.82% | |
| 40 | ✓ | Agl Res INC | Stock-Other | 0.85% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | — | -3.36% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.77% | — | -40.34% | |
| 43 | ✓ | Clarcor INC | Stock-Other | 0.76% | — | +1.46% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | -1.58% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | -0.05% | +4.01% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | -0.01% | +5.66% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.64% | — | -0.81% | |
| 48 | ✓ | Stock-Other | 0.62% | -0.64% | EXIT | ||
| 49 | ✓ | Allergan INC | Stock-Other | 0.58% | — | +51.13% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +7.21% | Add |
| 2 | MAR | Marriott International -cl A | +0.4% | +470.37% | Add |
| 3 | CVS | Cvs Health CORP | +0.3% | +197.37% | Add |
| 4 | AXP | American Express Co | +0.3% | +32.12% | Add |
| 5 | BF-B | Brown-forman Corp-class B | +0.3% | -0.13% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +6.73% | Add |
| 7 | ✓ | Allergan INC | +0.2% | +51.13% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.09% | Trim |
| 9 | ABT | Abbott Laboratories | +0.2% | +30.18% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +1.06% | Add |
| 11 | AWK | American Water Works Co INC | +0.2% | +1.12% | Add |
| 12 | MRK | Merck & Co. INC. | +0.2% | +1.27% | Add |
| 13 | AMGN | Amgen INC | +0.1% | +63.56% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.95% | Add |
| 15 | KMB | Kimberly-clark CORP | +0.1% | +0.53% | Add |
| 16 | CHD | Church & Dwight Co INC | +0.1% | -0.98% | Trim |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.1% | +2.02% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +23.19% | Add |
| 19 | UTXZ | United Tech CORP | +0.1% | +3.25% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | +2.56% | Add |
| 21 | ✓ | 0% | +11.03% | Add | |
| 22 | DE | Deere & Co | 0% | +4.59% | Add |
| 23 | INTC | Intel CORP | 0% | +5.81% | Add |
| 24 | ✓ | Southeastern Bank Financial Corp. | 0% | — | Unchanged |
| 25 | SWTSX | Schwab Tot Stk Mrkt Indx | 0% | -0.18% | Trim |
| 26 | ✓ | Agl Res INC | 0% | — | Unchanged |
| 27 | VZ | Verizon Communications INC | 0% | -41.78% | Trim |
| 28 | ✓ | Gulf Keystone Pete Ord | 0% | — | Unchanged |
| 29 | WM | Waste Management INC | 0% | -1.74% | Trim |
| 30 | IYY | Ishares Dow Jones U.s. ETF | 0% | -4.11% | Trim |
| 31 | ACN | Accenture plc | -0.1% | +1.21% | Add |
| 32 | TROW | T Rowe Price Group INC | -0.1% | -0.57% | Trim |
| 33 | ✓ | Clarcor INC | -0.1% | +1.46% | Add |
| 34 | AMP | Ameriprise Financial INC | -0.1% | +1.32% | Add |
| 35 | MMM | 3m Co | -0.1% | +1.45% | Add |
| 36 | FDX | Fedex CORP | -0.1% | -0.64% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.1% | +0.67% | Add |
| 38 | TJX | Tjx Companies INC | -0.2% | -2.17% | Trim |
| 39 | DVY | Ishares Select Dividend ETF | -0.2% | -5.61% | Trim |
| 40 | CUZ | Cousins Properties Incorporated | -0.2% | -68.42% | Trim |
| 41 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -37.97% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -11.28% | Trim |
| 43 | PAYX | Paychex INC | -0.3% | -7.33% | Trim |
| 44 | YUM | Yum! Brands INC | -0.3% | -25.82% | Trim |
| 45 | KO | Coca-cola Co/the | -0.3% | -0.69% | Trim |
| 46 | SO | Southern Co/the | -0.5% | -40.34% | Trim |
| 47 | CB | Chubb Limited | -0.5% | -29.88% | Trim |
| 48 | DOV | Dover CORP | -0.6% | -3.19% | Trim |
| 49 | KN | Knowles CORP | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | EXIT | Sold out |