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 | 5.15% | — | +0.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -2.37% | +0.36% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.19% | — | -0.80% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.87% | +0.78% | +0.66% | |
| 5 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.64% | — | +1.85% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.58% | +1.01% | +1.16% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.44% | — | +2.69% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 3.39% | — | +4.24% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 3.38% | — | +3.40% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 3.36% | — | +4.19% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | +0.62% | +2.66% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.28% | — | +3.15% | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.20% | — | +5.76% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 3.16% | — | -1.18% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 3.15% | — | +3.23% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 3.13% | +1.04% | +7.02% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 3.11% | — | +4.86% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 3.09% | -0.40% | +3.11% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 3.04% | +0.02% | +3.15% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 2.98% | — | +1.78% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 2.78% | — | +1.39% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 2.72% | — | -1.34% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 2.67% | +0.27% | +5.06% | |
| 24 | T | At&t INC | Stock-Comm Services | 2.66% | — | +0.90% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 2.65% | +0.26% | +5.33% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.65% | — | +7.90% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 2.63% | — | -1.69% | |
| 28 | ✓ | Anheuser Busch Co. | Stock-Other | 2.57% | — | +3.20% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 2.38% | +0.07% | +2.37% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 2.38% | -0.17% | — | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 2.27% | — | +8.14% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.63% | +0.04% | +7.00% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | -0.09% | +20.39% | |
| 34 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.34% | — | — | |
| 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 | WEP | Magellan Midstream Partners | +0.4% | +8.14% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +7.02% | Add |
| 3 | EPD | Enterprise Products Partners | +0.4% | +5.33% | Add |
| 4 | PSA | Public Storage | +0.3% | +1.78% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +1.16% | Add |
| 6 | GM | General Motors Co | +0.3% | +4.86% | Add |
| 7 | DLR | Digital Realty Trust INC | +0.3% | +5.76% | Add |
| 8 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +7.90% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.36% | Add |
| 10 | VZ | Verizon Communications INC | +0.2% | +4.19% | Add |
| 11 | TXN | Texas Instruments INC | +0.2% | +5.06% | Add |
| 12 | DD | DuPont de Nemours, Inc. | +0.1% | +1.85% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | +0.1% | +20.39% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +3.15% | Add |
| 15 | AEP | American Electric Power | +0.1% | +4.24% | Add |
| 16 | SCHA | Schwab US Small-cap ETF | +0.1% | +7.00% | Add |
| 17 | XEL | Xcel Energy INC | 0% | +3.23% | Add |
| 18 | CSCO | Cisco Systems INC | 0% | +3.15% | Add |
| 19 | MCHP | Microchip Technology INC | — | +3.40% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 21 | BA | The Boeing Company | 0% | +0.23% | Add |
| 22 | UTXZ | United Tech CORP | 0% | +2.69% | Add |
| 23 | ✓ | J P Morgan Chase And Co | 0% | — | Unchanged |
| 24 | QCOM | Qualcomm INC | -0.1% | -1.34% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.2% | +2.66% | Add |
| 26 | ✓ | Anheuser Busch Co. | -0.2% | +3.20% | Add |
| 27 | RY | Royal Bank Of Canada | -0.2% | -1.18% | Trim |
| 28 | BLKCHF | Blackrock INC | -0.3% | +3.11% | Add |
| 29 | MO | Altria Group INC | -0.3% | +1.39% | Add |
| 30 | T | At&t INC | -0.4% | +0.90% | Add |
| 31 | INTC | Intel CORP | -0.4% | -0.80% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.4% | -1.69% | Trim |
| 33 | PM | Philip Morris International | -0.6% | +2.37% | Add |
| 34 | LMT | Lockheed Martin CORP | -0.7% | +0.66% | Add |
| 35 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 36 | HD | Home Depot INC | — | NEW | New buy |