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 | 5.44% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -2.37% | -0.24% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.35% | +0.78% | +0.64% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.83% | — | +0.81% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.83% | — | +0.91% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 3.71% | — | +1.44% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | +0.62% | +1.53% | |
| 8 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.40% | — | +0.45% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.39% | — | — | |
| 10 | AEP | American Electric Power | Stock-Utilities | 3.33% | — | +0.59% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.32% | +1.01% | +0.63% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 3.31% | +0.02% | +1.12% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.30% | — | -0.59% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 3.28% | — | +2.27% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 3.14% | — | +1.15% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.12% | — | +1.25% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 3.09% | +1.04% | +1.05% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 2.84% | -0.40% | +2.20% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 2.79% | — | -0.70% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 2.79% | — | -0.31% | |
| 21 | T | At&t INC | Stock-Comm Services | 2.77% | — | +4.47% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 2.65% | — | -2.29% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 2.64% | +0.26% | +0.41% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 2.56% | — | +1.23% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 2.53% | — | -0.18% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 2.50% | +0.27% | +0.89% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.45% | — | +3.63% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 2.42% | -0.17% | +0.68% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 2.26% | +0.07% | -1.46% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 2.22% | — | +4.37% | |
| 31 | ✓ | Anheuser Busch Co. | Stock-Other | 2.12% | — | -0.28% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.63% | +0.04% | +1.97% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | -0.09% | +12.25% | |
| 34 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.35% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.01% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.10% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | -0.59% | Trim |
| 2 | PFE | Pfizer INC | +0.6% | +0.91% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.5% | +0.64% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -0.24% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | +1.53% | Add |
| 6 | BA | The Boeing Company | +0.3% | — | Unchanged |
| 7 | UTXZ | United Tech CORP | +0.3% | +1.44% | Add |
| 8 | CSCO | Cisco Systems INC | +0.3% | +1.12% | Add |
| 9 | RY | Royal Bank Of Canada | +0.1% | +2.27% | Add |
| 10 | T | At&t INC | +0.1% | +4.47% | Add |
| 11 | SCHX | Schwab US Large-cap ETF | +0.1% | +12.25% | Add |
| 12 | HD | Home Depot INC | 0% | +0.68% | Add |
| 13 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | 0% | -2.29% | Trim |
| 15 | MO | Altria Group INC | 0% | -0.70% | Trim |
| 16 | ✓ | J P Morgan Chase And Co | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 18 | SCHA | Schwab US Small-cap ETF | — | +1.97% | Add |
| 19 | XEL | Xcel Energy INC | 0% | +1.15% | Add |
| 20 | EPD | Enterprise Products Partners | 0% | +0.41% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +1.05% | Add |
| 22 | WEP | Magellan Midstream Partners | -0.1% | +4.37% | Add |
| 23 | AEP | American Electric Power | -0.1% | +0.59% | Add |
| 24 | DLR | Digital Realty Trust INC | -0.1% | +1.25% | Add |
| 25 | PM | Philip Morris International | -0.1% | -1.46% | Trim |
| 26 | TXN | Texas Instruments INC | -0.2% | +0.89% | Add |
| 27 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | +3.63% | Add |
| 28 | DD | DuPont de Nemours, Inc. | -0.2% | +0.45% | Add |
| 29 | BLKCHF | Blackrock INC | -0.3% | +2.20% | Add |
| 30 | CVX | Chevron CORP | -0.3% | +0.63% | Add |
| 31 | INTC | Intel CORP | -0.4% | +0.81% | Add |
| 32 | PSA | Public Storage | -0.4% | +1.23% | Add |
| 33 | ✓ | Anheuser Busch Co. | -0.5% | -0.28% | Trim |
| 34 | GM | General Motors Co | -0.6% | -0.18% | Trim |
| 35 | MCHP | Microchip Technology INC | -0.6% | -0.31% | Trim |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |