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 | 11.79% | +0.34% | +1.43% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.38% | +0.16% | -0.24% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.24% | -0.11% | +0.23% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 3.76% | +0.14% | -0.43% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.67% | +0.04% | +0.16% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.39% | +0.11% | +0.03% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.35% | -0.28% | +0.71% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | +0.45% | -0.77% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 2.72% | +0.30% | +1.41% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.55% | +0.29% | -0.21% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | +0.13% | -0.36% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | +0.35% | +0.04% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.25% | -0.18% | +5.74% | |
| 14 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 2.12% | — | -0.01% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.97% | — | +2.91% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 1.91% | -1.36% | +6.86% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.83% | +0.55% | +6.06% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | -0.08% | +1.71% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.64% | -0.22% | +0.25% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.47% | -0.12% | +0.80% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | -0.10% | +2.66% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.05% | -8.56% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.01% | +2.01% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | +3.59% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | -0.01% | +7.31% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.31% | -0.25% | -0.98% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.28% | +0.01% | -1.19% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 1.23% | +0.13% | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.21% | +0.25% | +13.60% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | — | -4.42% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | -0.07% | -0.92% | |
| 32 | ✓ | Agl Res INC | Stock-Other | 1.06% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | -0.05% | +0.98% | |
| 34 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.99% | — | -0.22% | |
| 35 | ✓ | Southeastern Bank Financial Corp. | Stock-Other | 0.96% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.91% | -0.08% | -0.69% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.13% | +3.55% | |
| 38 | ✓ | Stock-Other | 0.85% | -0.64% | EXIT | ||
| 39 | CI | The Cigna Group | Stock-Healthcare | 0.84% | — | +2.73% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.84% | -0.40% | +5.85% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.70% | -0.44% | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -0.33% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | -0.07% | +42.21% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | -0.03% | +10.00% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.60% | +0.12% | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | +0.33% | +36.72% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | -0.08% | +122.39% | |
| 48 | ✓ | Alphabet Inc Class A | Stock-Other | 0.47% | — | +21.95% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.47% | — | -0.06% | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.46% | -0.02% | -12.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +0.6% | -0.43% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.3% | +0.23% | Add |
| 3 | ✓ | Southeastern Bank Financial Corp. | +0.3% | — | Unchanged |
| 4 | BLKCHF | Blackrock INC | +0.3% | +122.39% | Add |
| 5 | CHD | Church & Dwight Co INC | +0.2% | +0.03% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +42.21% | Add |
| 7 | PAYX | Paychex INC | +0.2% | +1.41% | Add |
| 8 | DOV | Dover CORP | +0.2% | +6.86% | Add |
| 9 | ✓ | +0.2% | +13.74% | Add | |
| 10 | AMZN | Amazon.com INC | +0.2% | +36.72% | Add |
| 11 | INTU | Intuit INC | +0.2% | +6.06% | Add |
| 12 | ABBV | Abbvie INC | +0.1% | +7.31% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +2.01% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +13.60% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +2.66% | Add |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +1.43% | Add |
| 17 | KMB | Kimberly-clark CORP | +0.1% | +5.74% | Add |
| 18 | CB | Chubb Limited | +0.1% | +5.85% | Add |
| 19 | PFE | Pfizer INC | +0.1% | -0.33% | Trim |
| 20 | WTRG | Essential Utilities, Inc. | +0.1% | +13.61% | Add |
| 21 | MMM | 3m Co | +0.1% | +0.71% | Add |
| 22 | HSY | Hershey Co/the | +0.1% | — | Unchanged |
| 23 | XLE | Ss Energy Select Sector | 0% | +3.28% | Add |
| 24 | ✓ | Alphabet Inc Class A | 0% | +21.95% | Add |
| 25 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 26 | WM | Waste Management INC | 0% | -1.10% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | +0.42% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +1.71% | Add |
| 29 | DE | Deere & Co | 0% | — | Unchanged |
| 30 | DVY | Ishares Select Dividend ETF | — | -0.24% | Trim |
| 31 | SWTSX | Schwab Tot Stk Mrkt Indx | 0% | -0.01% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | 0% | +2.91% | Add |
| 33 | CALM | Cal-maine Foods INC | 0% | — | Unchanged |
| 34 | BBTUSD | Bb&t CORP | -0.1% | -12.79% | Trim |
| 35 | CI | The Cigna Group | -0.1% | +2.73% | Add |
| 36 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 37 | FDX | Fedex CORP | -0.1% | -0.69% | Trim |
| 38 | CVS | Cvs Health CORP | -0.1% | +3.59% | Add |
| 39 | MCD | Mcdonald's CORP | -0.1% | -0.92% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.2% | -0.36% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -8.56% | Trim |
| 42 | MAR | Marriott International -cl A | -0.2% | +0.80% | Add |
| 43 | ACN | Accenture plc | -0.2% | -0.21% | Trim |
| 44 | ABT | Abbott Laboratories | -0.2% | -4.42% | Trim |
| 45 | KO | Coca-cola Co/the | -0.2% | +0.16% | Add |
| 46 | INTC | Intel CORP | -0.3% | -67.53% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -0.77% | Trim |
| 48 | CCL1EUR | Carnival CORP LTD | -0.4% | +0.25% | Add |
| 49 | AMP | Ameriprise Financial INC | -0.7% | -76.92% | Trim |
| 50 | ✓ | Allergan INC | — | EXIT | Sold out |