CIK: 0000811407
Total reported value
$228.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -2.37% | +0.52% | |
| 2 | BA | The Boeing Company | Stock-Industrials | 5.10% | — | +0.80% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.39% | +0.78% | +0.29% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 3.99% | — | +0.58% | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 3.80% | — | +1.19% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.77% | — | +2.07% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.66% | +0.02% | +1.03% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.65% | — | +1.45% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.52% | — | +1.42% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | +0.62% | +0.43% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.33% | +1.01% | +1.92% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 3.27% | — | -0.27% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 3.26% | — | +1.77% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.19% | — | +1.34% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 3.04% | — | +3.62% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.49% | +4.97% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 2.96% | -0.40% | +4.59% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.92% | — | +3.69% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 2.87% | — | +5.65% | |
| 20 | T | At&t INC | Stock-Comm Services | 2.85% | — | +4.14% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | +1.04% | +2.57% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.78% | -0.17% | +4.46% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 2.73% | +0.27% | +0.55% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.66% | — | +5.02% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 2.63% | +0.26% | +1.23% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.51% | — | +18.53% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 2.47% | — | +9.24% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 2.35% | +0.07% | +10.32% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 2.20% | — | +1.20% | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.25% | — | — | |
| 31 | DOW | Dow Chem Co | Stock-Materials | 0.82% | — | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | -0.09% | +6.04% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | +0.04% | +1.03% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.49% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.02% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.01% | -3.87% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.21% | — | +24.23% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | +18.53% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.6% | +0.29% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +0.52% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +4.97% | Add |
| 5 | BLKCHF | Blackrock INC | +0.3% | +4.59% | Add |
| 6 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +3.69% | Add |
| 7 | PSA | Public Storage | +0.2% | +3.62% | Add |
| 8 | HD | Home Depot INC | +0.2% | +4.46% | Add |
| 9 | T | At&t INC | +0.2% | +4.14% | Add |
| 10 | GM | General Motors Co | +0.1% | +5.65% | Add |
| 11 | TXN | Texas Instruments INC | +0.1% | +0.55% | Add |
| 12 | XEL | Xcel Energy INC | +0.1% | +1.19% | Add |
| 13 | RY | Royal Bank Of Canada | +0.1% | +1.77% | Add |
| 14 | IBM | Intl Business Machines CORP | 0% | +9.24% | Add |
| 15 | TWTRUSD | Twitter INC | 0% | +24.23% | Add |
| 16 | SCHX | Schwab US Large-cap ETF | 0% | +6.04% | Add |
| 17 | AEP | American Electric Power | 0% | +0.58% | Add |
| 18 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | +1.03% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.87% | Trim |
| 22 | UNH | Unitedhealth Group INC | 0% | +5.02% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 24 | PFE | Pfizer INC | -0.1% | +1.45% | Add |
| 25 | CVX | Chevron CORP | -0.1% | +1.92% | Add |
| 26 | CSCO | Cisco Systems INC | -0.1% | +1.03% | Add |
| 27 | EPD | Enterprise Products Partners | -0.1% | +1.23% | Add |
| 28 | UTXZ | United Tech CORP | -0.2% | -0.27% | Trim |
| 29 | DLR | Digital Realty Trust INC | -0.2% | +1.34% | Add |
| 30 | PM | Philip Morris International | -0.2% | +10.32% | Add |
| 31 | JNJ | Johnson & Johnson | -0.2% | +0.43% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.2% | +2.57% | Add |
| 33 | VZ | Verizon Communications INC | -0.3% | +1.42% | Add |
| 34 | BA | The Boeing Company | -0.5% | +0.80% | Add |
| 35 | MO | Altria Group INC | -0.6% | +1.20% | Add |
| 36 | INTC | Intel CORP | -0.6% | +2.07% | Add |
| 37 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 38 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 39 | DOW | Dow Chem Co | — | NEW | New buy |
| 40 | CTVA | Corteva INC | — | NEW | New buy |