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 | 5.25% | — | +0.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -2.37% | +0.56% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.23% | — | +0.21% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 4.22% | — | +0.22% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 3.97% | — | +0.18% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 3.92% | — | +0.62% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.74% | +0.62% | -0.16% | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 3.65% | — | +0.41% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.64% | +0.78% | -0.21% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.34% | +1.01% | +1.85% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.33% | +0.02% | +1.86% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.30% | — | +0.62% | |
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.19% | — | +1.68% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 3.15% | — | +0.45% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 3.14% | — | +1.09% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.97% | — | +2.71% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 2.90% | — | +1.93% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.82% | +1.04% | +2.51% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 2.75% | — | -1.30% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 2.73% | — | -3.11% | |
| 21 | T | At&t INC | Stock-Comm Services | 2.67% | — | +2.37% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 2.66% | — | +4.81% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 2.61% | -0.40% | -0.79% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 2.57% | +0.26% | +2.48% | |
| 25 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 2.51% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 2.42% | -0.17% | +8.53% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.38% | — | -1.00% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 2.18% | — | -1.09% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 2.12% | — | +2.35% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 2.12% | +0.07% | +3.31% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | — | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | -0.09% | +4.09% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | +0.04% | +1.56% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.49% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.01% | +0.47% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | +1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +0.6% | +0.62% | Add |
| 2 | VZ | Verizon Communications INC | +0.6% | +0.18% | Add |
| 3 | XEL | Xcel Energy INC | +0.5% | +0.41% | Add |
| 4 | INTC | Intel CORP | +0.4% | +0.21% | Add |
| 5 | PFE | Pfizer INC | +0.4% | +0.22% | Add |
| 6 | PSA | Public Storage | +0.3% | +1.93% | Add |
| 7 | GM | General Motors Co | +0.2% | -1.30% | Trim |
| 8 | DLR | Digital Realty Trust INC | +0.2% | +0.62% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.16% | Trim |
| 10 | LLY | Eli Lilly & Co | 0% | +1.94% | Add |
| 11 | CVX | Chevron CORP | 0% | +1.85% | Add |
| 12 | CSCO | Cisco Systems INC | 0% | +1.86% | Add |
| 13 | HD | Home Depot INC | — | +8.53% | Add |
| 14 | SCHX | Schwab US Large-cap ETF | — | +4.09% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.47% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +0.56% | Add |
| 17 | MCHP | Microchip Technology INC | -0.1% | -3.11% | Trim |
| 18 | SCHA | Schwab US Small-cap ETF | -0.1% | +1.56% | Add |
| 19 | EPD | Enterprise Products Partners | -0.1% | +2.48% | Add |
| 20 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -1.00% | Trim |
| 21 | T | At&t INC | -0.1% | +2.37% | Add |
| 22 | WEP | Magellan Midstream Partners | -0.1% | +2.35% | Add |
| 23 | MO | Altria Group INC | -0.1% | +4.81% | Add |
| 24 | RY | Royal Bank Of Canada | -0.1% | +1.09% | Add |
| 25 | PM | Philip Morris International | -0.1% | +3.31% | Add |
| 26 | BA | The Boeing Company | -0.2% | +0.29% | Add |
| 27 | DD | DuPont de Nemours, Inc. | -0.2% | +1.68% | Add |
| 28 | BLKCHF | Blackrock INC | -0.2% | -0.79% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.3% | +2.51% | Add |
| 30 | QCOM | Qualcomm INC | -0.3% | +2.71% | Add |
| 31 | IBM | Intl Business Machines CORP | -0.5% | -1.09% | Trim |
| 32 | UTXZ | United Tech CORP | -0.6% | +0.45% | Add |
| 33 | LMT | Lockheed Martin CORP | -0.7% | -0.21% | Trim |
| 34 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 35 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 36 | ✓ | Anheuser Busch Co. | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 42 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |