CIK: 0000811407
Total reported value
$228.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Company | Stock-Industrials | 4.45% | — | +0.09% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.05% | +0.78% | -0.22% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.94% | — | -0.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -2.37% | +1.06% | |
| 5 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.72% | — | +3.29% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | +0.62% | -0.38% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 3.42% | — | +0.58% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 3.38% | — | +0.99% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.36% | +1.01% | +0.13% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 3.33% | — | +3.13% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.29% | — | +2.56% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 3.29% | — | -0.09% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 3.14% | — | +2.88% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 3.10% | — | -0.16% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.10% | — | -0.72% | |
| 16 | T | At&t INC | Stock-Comm Services | 3.09% | — | +1.08% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 3.06% | — | +1.83% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.01% | — | -0.27% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 2.97% | +0.07% | +1.12% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 2.93% | -0.40% | +1.95% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | — | +1.13% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | +1.04% | +1.35% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 2.81% | — | +13.43% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 2.79% | — | +5.76% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.73% | — | +1.67% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 2.70% | — | +1.02% | |
| 27 | ✓ | Anheuser Busch Co. | Stock-Other | 2.62% | — | — | |
| 28 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.60% | — | +3.06% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 2.37% | +0.02% | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 2.31% | +0.26% | +0.37% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 2.15% | — | +2.87% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.67% | +0.27% | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.54% | +0.04% | +19.35% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | -0.09% | +31.73% | |
| 35 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.34% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.2% | -0.72% | Trim |
| 2 | INTC | Intel CORP | +0.2% | -0.49% | Trim |
| 3 | IBM | Intl Business Machines CORP | +0.1% | +13.43% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.1% | +31.73% | Add |
| 5 | BA | The Boeing Company | +0.1% | +0.09% | Add |
| 6 | BLKCHF | Blackrock INC | +0.1% | +1.95% | Add |
| 7 | MSFT | Microsoft CORP | 0% | +1.06% | Add |
| 8 | SCHA | Schwab US Small-cap ETF | 0% | +19.35% | Add |
| 9 | ✓ | J P Morgan Chase And Co | 0% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 11 | MO | Altria Group INC | -0.1% | +0.58% | Add |
| 12 | UTXZ | United Tech CORP | -0.1% | +3.13% | Add |
| 13 | BTI | British American Tob-sp Adr | -0.1% | +1.67% | Add |
| 14 | VZ | Verizon Communications INC | -0.2% | +2.56% | Add |
| 15 | GM | General Motors Co | -0.2% | +5.76% | Add |
| 16 | WEP | Magellan Midstream Partners | -0.3% | +2.87% | Add |
| 17 | JNJ | Johnson & Johnson | -0.3% | -0.38% | Trim |
| 18 | CVX | Chevron CORP | -0.3% | +0.13% | Add |
| 19 | RY | Royal Bank Of Canada | -0.3% | +0.99% | Add |
| 20 | EPD | Enterprise Products Partners | -0.3% | +0.37% | Add |
| 21 | DD | DuPont de Nemours, Inc. | -0.3% | +3.29% | Add |
| 22 | XEL | Xcel Energy INC | -0.3% | +2.88% | Add |
| 23 | AEP | American Electric Power | -0.3% | -0.09% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.3% | +1.35% | Add |
| 25 | PFE | Pfizer INC | -0.3% | +1.83% | Add |
| 26 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | +3.06% | Add |
| 27 | T | At&t INC | -0.4% | +1.08% | Add |
| 28 | PSA | Public Storage | -0.5% | +1.02% | Add |
| 29 | LLY | Eli Lilly & Co | -0.5% | +1.13% | Add |
| 30 | LMT | Lockheed Martin CORP | -0.5% | -0.22% | Trim |
| 31 | MCHP | Microchip Technology INC | -0.5% | -0.16% | Trim |
| 32 | PM | Philip Morris International | -0.6% | +1.12% | Add |
| 33 | DLR | Digital Realty Trust INC | -0.6% | -0.27% | Trim |
| 34 | ✓ | Anheuser Busch Co. | — | NEW | New buy |
| 35 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 36 | TXN | Texas Instruments INC | — | NEW | New buy |