CIK: 0000811407
Total reported value
$228.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.51% | +0.78% | +0.87% | |
| 2 | BA | The Boeing Company | Stock-Industrials | 4.40% | — | +1.74% | |
| 3 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.02% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.84% | +0.62% | -1.62% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.75% | — | +6.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -2.37% | +1.07% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 3.64% | — | +3.09% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 3.64% | — | +6.08% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.62% | +1.01% | +6.85% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 3.61% | — | +4.70% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.61% | — | +2.87% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 3.54% | +0.07% | +2.58% | |
| 13 | T | At&t INC | Stock-Comm Services | 3.53% | — | +6.55% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 3.47% | — | +1.12% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 3.45% | — | +2.07% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 3.45% | — | +7.36% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 3.40% | — | +3.38% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.38% | — | +1.56% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 3.38% | — | +3.09% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 3.19% | +1.04% | +10.62% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 3.15% | — | +7.64% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 2.98% | — | — | |
| 23 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.94% | — | +0.55% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 2.90% | — | +5.17% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 2.88% | -0.40% | — | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.87% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 2.69% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 2.60% | +0.26% | +4.27% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 2.40% | — | +17.26% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.50% | +0.04% | +23.57% | |
| 31 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.35% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.01% | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | -0.09% | +6.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | The Boeing Company | +0.9% | +1.74% | Add |
| 2 | INTC | Intel CORP | +0.5% | +6.15% | Add |
| 3 | CVX | Chevron CORP | +0.5% | +6.85% | Add |
| 4 | MCHP | Microchip Technology INC | +0.5% | +3.09% | Add |
| 5 | VZ | Verizon Communications INC | +0.4% | +7.36% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.4% | +0.87% | Add |
| 7 | RY | Royal Bank Of Canada | +0.3% | +6.08% | Add |
| 8 | GM | General Motors Co | +0.3% | — | Unchanged |
| 9 | WEP | Magellan Midstream Partners | +0.3% | +17.26% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +10.62% | Add |
| 11 | T | At&t INC | +0.2% | +6.55% | Add |
| 12 | PFE | Pfizer INC | +0.2% | +3.38% | Add |
| 13 | PSA | Public Storage | +0.2% | +7.64% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +1.07% | Add |
| 15 | DLR | Digital Realty Trust INC | +0.1% | +2.87% | Add |
| 16 | SCHA | Schwab US Small-cap ETF | +0.1% | +23.57% | Add |
| 17 | AEP | American Electric Power | +0.1% | +4.70% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +1.56% | Add |
| 19 | XEL | Xcel Energy INC | +0.1% | +2.07% | Add |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | +6.04% | Add |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 0% | +0.55% | Add |
| 22 | ✓ | J P Morgan Chase And Co | — | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 24 | EPD | Enterprise Products Partners | -0.1% | +4.27% | Add |
| 25 | QCOM | Qualcomm INC | -0.2% | +5.17% | Add |
| 26 | UTXZ | United Tech CORP | -0.2% | +3.09% | Add |
| 27 | PM | Philip Morris International | -0.3% | +2.58% | Add |
| 28 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | -0.3% | -1.62% | Trim |
| 30 | MO | Altria Group INC | -0.7% | +1.12% | Add |
| 31 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 32 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 33 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 34 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 35 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 36 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 37 | ✓ | BlackRock, Inc. | — | EXIT | Sold out |