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 | 10.90% | +0.34% | +2.45% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.25% | +0.16% | -0.35% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | -0.11% | -0.49% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.38% | +0.04% | +0.06% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.29% | +0.13% | -1.19% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.16% | -0.28% | -0.55% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.00% | +0.11% | -4.48% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.05% | +0.50% | |
| 9 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 2.35% | — | -0.49% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 2.31% | +0.14% | -5.26% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 2.26% | — | -0.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +0.45% | -0.09% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.15% | +0.29% | +3.27% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 2.01% | +0.13% | -1.27% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.98% | +0.30% | +0.84% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 1.97% | -1.36% | +1.18% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | +0.35% | +1.11% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.79% | -0.22% | +3.05% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | -0.08% | +6.96% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | — | +11.91% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | — | +0.67% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.51% | -0.25% | -3.30% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.51% | -0.18% | +1.64% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.39% | +0.55% | -2.67% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.37% | +0.01% | +22.76% | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.35% | — | +0.21% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | — | -4.18% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | -0.01% | +7.05% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.20% | -0.08% | +3.86% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.07% | -0.53% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | -0.10% | +1.17% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.01% | -0.64% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.12% | -0.12% | +0.04% | |
| 34 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.10% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.06% | -0.44% | +1.30% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.00% | — | -13.48% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | -0.05% | +3.06% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | -0.05% | +28.42% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.92% | — | +1.27% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | +7.86% | |
| 41 | ✓ | Stock-Other | 0.87% | -0.64% | EXIT | ||
| 42 | AXP | American Express Co | Stock-Financials | 0.76% | — | -26.21% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.72% | +0.12% | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | — | +20.21% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.13% | +87.27% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | +0.25% | +93.93% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +0.93% | |
| 48 | ✓ | Southeastern Bank Financial Corp. | Stock-Other | 0.65% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | -0.03% | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | — | +144.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +0.4% | +1504.83% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +0.3% | +93.93% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.3% | +87.27% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.3% | +144.42% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +11.91% | Add |
| 6 | ABBV | Abbvie INC | +0.2% | +7.05% | Add |
| 7 | DIS | Walt Disney Co/the | +0.2% | -1.19% | Trim |
| 8 | UTXZ | United Tech CORP | +0.2% | +22.76% | Add |
| 9 | AMGN | Amgen INC | +0.2% | +28.42% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.09% | Trim |
| 11 | ACN | Accenture plc | +0.1% | +3.27% | Add |
| 12 | DE | Deere & Co | +0.1% | +1.30% | Add |
| 13 | CCL1EUR | Carnival CORP LTD | +0.1% | +3.05% | Add |
| 14 | BF-B | Brown-forman Corp-class B | +0.1% | -3.30% | Trim |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +20.21% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | +0.67% | Add |
| 17 | CVS | Cvs Health CORP | +0.1% | +7.86% | Add |
| 18 | FDX | Fedex CORP | +0.1% | +3.86% | Add |
| 19 | MDT | Medtronic plc | +0.1% | +1521.67% | Add |
| 20 | CALM | Cal-maine Foods INC | +0.1% | -1.59% | Trim |
| 21 | ✓ | Southeastern Bank Financial Corp. | +0.1% | — | Unchanged |
| 22 | ORCL | Oracle CORP | +0.1% | +1593.33% | Add |
| 23 | DOV | Dover CORP | 0% | +1.18% | Add |
| 24 | T | At&t INC | 0% | +21.23% | Add |
| 25 | CVX | Chevron CORP | 0% | +49.63% | Add |
| 26 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | 0% | -4.18% | Trim |
| 28 | CB | Chubb Limited | -0.1% | +1.27% | Add |
| 29 | ✓ | Halyard Health Incorporated | -0.1% | +2.89% | Add |
| 30 | SO | Southern Co/the | -0.1% | -6.57% | Trim |
| 31 | WM | Waste Management INC | -0.1% | -3.02% | Trim |
| 32 | PAYX | Paychex INC | -0.1% | +0.84% | Add |
| 33 | MAR | Marriott International -cl A | -0.1% | +0.04% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +2.45% | Add |
| 35 | KO | Coca-cola Co/the | -0.1% | +0.06% | Add |
| 36 | TROW | T Rowe Price Group INC | -0.1% | -1.27% | Trim |
| 37 | WMT | Walmart INC | -0.1% | +3.06% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.50% | Add |
| 39 | AMP | Ameriprise Financial INC | -0.1% | -0.92% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.49% | Trim |
| 41 | DUK | Du Pont E I De Nemour&Co | -0.2% | +0.21% | Add |
| 42 | DVY | Ishares Select Dividend ETF | -0.2% | -0.35% | Trim |
| 43 | INTC | Intel CORP | -0.2% | -13.48% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.2% | +1.11% | Add |
| 45 | MMM | 3m Co | -0.3% | -0.55% | Trim |
| 46 | AXP | American Express Co | -0.3% | -26.21% | Trim |
| 47 | CHD | Church & Dwight Co INC | -0.3% | -4.48% | Trim |
| 48 | AWK | American Water Works Co INC | -0.4% | -5.26% | Trim |
| 49 | ✓ | Allergan INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |