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 | 5.16% | — | -0.44% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.55% | — | -2.28% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.52% | +0.78% | +1.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -2.37% | +0.69% | |
| 5 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.55% | — | +1.74% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | +0.62% | +0.76% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.46% | — | +0.54% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 3.38% | — | -0.01% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 3.38% | — | +0.65% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 3.35% | -0.40% | +3.08% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 3.31% | — | +3.11% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.28% | +1.01% | +2.22% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.20% | — | +1.71% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 3.15% | — | +0.96% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 3.12% | — | +0.22% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 3.09% | — | -1.24% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 3.02% | +0.02% | +8.30% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 3.02% | — | +2.50% | |
| 19 | T | At&t INC | Stock-Comm Services | 3.01% | — | +1.33% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 2.94% | +0.07% | +0.63% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.94% | — | +0.61% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 2.82% | — | +8.71% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 2.79% | — | -0.53% | |
| 24 | ✓ | Anheuser Busch Co. | Stock-Other | 2.79% | — | +2.84% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 2.71% | +1.04% | +0.87% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 2.66% | — | -2.18% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.47% | — | +0.43% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 2.46% | +0.27% | +41.10% | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.41% | — | +4.31% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 2.29% | +0.26% | +2.47% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 1.83% | — | -1.44% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | +0.04% | +1.83% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | -0.09% | +13.90% | |
| 34 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.37% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.8% | +41.10% | Add |
| 2 | BA | The Boeing Company | +0.7% | -0.44% | Trim |
| 3 | CSCO | Cisco Systems INC | +0.7% | +8.30% | Add |
| 4 | INTC | Intel CORP | +0.6% | -2.28% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | +0.69% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.5% | +1.20% | Add |
| 7 | BLKCHF | Blackrock INC | +0.4% | +3.08% | Add |
| 8 | MCHP | Microchip Technology INC | +0.3% | -0.01% | Trim |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +2.50% | Add |
| 10 | ✓ | Anheuser Busch Co. | +0.2% | +2.84% | Add |
| 11 | PFE | Pfizer INC | +0.1% | +1.71% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | +0.54% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | +0.1% | +13.90% | Add |
| 14 | GM | General Motors Co | 0% | +8.71% | Add |
| 15 | ✓ | J P Morgan Chase And Co | 0% | — | Unchanged |
| 16 | SCHA | Schwab US Small-cap ETF | 0% | +1.83% | Add |
| 17 | AEP | American Electric Power | 0% | +3.11% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | RY | Royal Bank Of Canada | — | +0.65% | Add |
| 20 | XEL | Xcel Energy INC | 0% | +0.22% | Add |
| 21 | EPD | Enterprise Products Partners | 0% | +2.47% | Add |
| 22 | PM | Philip Morris International | 0% | +0.63% | Add |
| 23 | PSA | Public Storage | 0% | -2.18% | Trim |
| 24 | DLR | Digital Realty Trust INC | -0.1% | +0.61% | Add |
| 25 | CVX | Chevron CORP | -0.1% | +2.22% | Add |
| 26 | T | At&t INC | -0.1% | +1.33% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | +0.76% | Add |
| 28 | VZ | Verizon Communications INC | -0.1% | +0.96% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.2% | +0.87% | Add |
| 30 | DD | DuPont de Nemours, Inc. | -0.2% | +1.74% | Add |
| 31 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | +4.31% | Add |
| 32 | BTI | British American Tob-sp Adr | -0.3% | +0.43% | Add |
| 33 | QCOM | Qualcomm INC | -0.3% | -0.53% | Trim |
| 34 | WEP | Magellan Midstream Partners | -0.3% | -1.44% | Trim |
| 35 | MO | Altria Group INC | -0.3% | -1.24% | Trim |
| 36 | LLY | Eli Lilly & Co | — | EXIT | Sold out |