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 | 12.33% | +0.34% | +2.25% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.39% | +0.16% | -0.45% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.16% | -0.11% | +0.53% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.43% | +0.04% | +0.11% | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.36% | -0.28% | -0.28% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 3.33% | +0.14% | -0.07% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.17% | +0.11% | +100.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | +0.45% | -1.09% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.76% | +0.29% | +0.03% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 2.70% | +0.30% | +2.19% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | +0.13% | -2.49% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | +0.35% | -0.76% | |
| 13 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 2.19% | — | -1.19% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.12% | -0.18% | +2.53% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 2.03% | -1.36% | -0.04% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | -0.08% | +1.13% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.87% | — | +0.67% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.83% | -0.22% | +0.58% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.80% | +0.55% | -0.53% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | -0.10% | +10.72% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.55% | -0.12% | +3.45% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | -0.01% | +8.14% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.05% | -1.29% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.32% | +0.25% | +5.12% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.32% | +0.01% | +3.44% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.24% | -0.25% | +98.66% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.01% | -2.06% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | — | -3.31% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | -0.05% | +3.82% | |
| 30 | ✓ | Southeastern Bank Financial Corp. | Stock-Other | 1.08% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | — | -8.83% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.05% | -0.08% | — | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.03% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.07% | -0.23% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.99% | +0.13% | -11.24% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.13% | -2.73% | |
| 37 | ✓ | Stock-Other | 0.94% | -0.64% | EXIT | ||
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | -0.03% | +8.01% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.81% | -0.40% | +0.13% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | -0.07% | +16.46% | |
| 41 | CI | The Cigna Group | Stock-Healthcare | 0.69% | — | -19.15% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | +0.33% | +15.93% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.66% | -0.44% | -11.30% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.65% | -0.08% | +27.48% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | +0.96% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.62% | +0.12% | +2.47% | |
| 47 | ✓ | Alphabet Inc Class A | Stock-Other | 0.58% | — | +7.29% | |
| 48 | BBTUSD | Bb&t CORP | Stock-Other | 0.50% | -0.02% | +3.57% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.45% | — | -0.35% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | — | -2.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +2.25% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.09% | Trim |
| 3 | CTAS | Cintas CORP | +0.3% | +272.30% | Add |
| 4 | MRK | Merck & Co. INC. | +0.3% | +10.72% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | +8.01% | Add |
| 6 | ACN | Accenture plc | +0.2% | +0.03% | Add |
| 7 | CCL1EUR | Carnival CORP LTD | +0.2% | +0.58% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +15.93% | Add |
| 9 | BLKCHF | Blackrock INC | +0.2% | +27.48% | Add |
| 10 | AMGN | Amgen INC | +0.2% | +3.82% | Add |
| 11 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 12 | ABBV | Abbvie INC | +0.1% | +8.14% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +1.13% | Add |
| 14 | DOV | Dover CORP | +0.1% | -0.04% | Trim |
| 15 | ✓ | Southeastern Bank Financial Corp. | +0.1% | — | Unchanged |
| 16 | SCHB | Schwab US Broad Market ETF | +0.1% | +5.12% | Add |
| 17 | ✓ | Alphabet Inc Class A | +0.1% | +7.29% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +16.46% | Add |
| 19 | ✓ | +0.1% | +10.98% | Add | |
| 20 | MAR | Marriott International -cl A | +0.1% | +3.45% | Add |
| 21 | SWTSX | Schwab Tot Stk Mrkt Indx | +0.1% | -1.19% | Trim |
| 22 | XLK | Ss Technology Select Sector | +0.1% | -2.73% | Trim |
| 23 | BBTUSD | Bb&t CORP | 0% | +3.57% | Add |
| 24 | ✓ | G K Svcs INC Com Cl A | 0% | — | Unchanged |
| 25 | AAPL | Apple INC | 0% | +43.17% | Add |
| 26 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | 0% | -0.23% | Trim |
| 28 | DE | Deere & Co | 0% | -11.30% | Trim |
| 29 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 30 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 31 | AMP | Ameriprise Financial INC | -0.1% | -40.78% | Trim |
| 32 | BF-B | Brown-forman Corp-class B | -0.1% | +98.66% | Add |
| 33 | PFF | Ishares Preferred & Income S | -0.1% | -55.26% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.53% | Add |
| 35 | COST | Costco Wholesale CORP | -0.1% | -0.76% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | +0.67% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -2.06% | Trim |
| 38 | KMB | Kimberly-clark CORP | -0.1% | +2.53% | Add |
| 39 | CVS | Cvs Health CORP | -0.1% | -3.31% | Trim |
| 40 | CI | The Cigna Group | -0.2% | -19.15% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.2% | -2.49% | Trim |
| 42 | CHD | Church & Dwight Co INC | -0.2% | +100.82% | Add |
| 43 | KO | Coca-cola Co/the | -0.2% | +0.11% | Add |
| 44 | TROW | T Rowe Price Group INC | -0.2% | -11.24% | Trim |
| 45 | AWK | American Water Works Co INC | -0.4% | -0.07% | Trim |
| 46 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 47 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 50 | LZB | La-z-boy INC | — | NEW | New buy |