CIK: 0000887402
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.47% | — | +3.50% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 3.50% | — | -1.24% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.20% | — | -2.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.77% | +1.56% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.99% | -0.39% | +0.09% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 2.93% | — | -0.60% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.82% | -0.13% | -0.56% | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.75% | — | -0.85% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 2.74% | — | +0.21% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.73% | — | -1.59% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 2.62% | -0.26% | +0.74% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | +0.25% | +1.21% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 2.58% | — | +0.26% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.58% | — | +2.09% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 2.53% | -0.42% | +1.75% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 2.51% | -0.01% | +1.94% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | +0.13% | -0.64% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.49% | — | +1.88% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.46% | — | +3.03% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 2.43% | -0.17% | -0.13% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 2.35% | — | +0.28% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.33% | -0.56% | +2.21% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 2.33% | +0.18% | +2.55% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | — | +8.58% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.25% | +0.14% | +3.81% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.24% | — | +3.21% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.23% | +0.02% | +2.91% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 2.21% | +0.79% | +0.96% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.19% | +0.02% | +3.00% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 2.12% | +0.18% | +3.68% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.11% | +0.22% | +5.68% | |
| 32 | BCE | Bce INC | Stock-Comm Services | 2.10% | — | +3.93% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.09% | +0.10% | +2.92% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 2.05% | +0.21% | — | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.02% | — | — | |
| 36 | AXP | American Express Company | Stock-Financials | 1.94% | — | -1.44% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.82% | +0.56% | +7.06% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 1.81% | +0.07% | +1883.89% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.65% | — | +1.12% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.09% | +3.13% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.34% | +0.04% | +0.27% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.19% | +35.93% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | -0.30% | EXIT | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | -89.67% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | -90.13% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.22% | -0.34% | +182.40% | |
| 47 | KEL | Kellanova | Stock-Other | 0.16% | — | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.13% | — | +2.04% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +1.7% | +1883.89% | Add |
| 2 | BA | Boeing Co/the | +0.5% | -1.24% | Trim |
| 3 | INTC | Intel CORP | +0.4% | -2.00% | Trim |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.4% | +3.50% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +1.56% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | +0.09% | Add |
| 7 | BLKCHF | Blackrock INC | +0.3% | -0.60% | Trim |
| 8 | MCHP | Microchip Technology INC | +0.3% | +1.94% | Add |
| 9 | BBTUSD | Bb&t CORP | +0.2% | +0.26% | Add |
| 10 | SBUX | Starbucks CORP | +0.2% | +3.03% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.2% | -1.59% | Trim |
| 12 | SYK | Stryker CORP | +0.2% | -0.13% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.2% | +1.21% | Add |
| 14 | AAPL | Apple INC | +0.2% | +182.40% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +5.68% | Add |
| 16 | SLB | Slb LTD | +0.1% | +7.06% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +35.93% | Add |
| 18 | LNT | Alliant Energy CORP | +0.1% | +2.55% | Add |
| 19 | TD | Toronto-dominion Bank | +0.1% | +0.74% | Add |
| 20 | EOG | Eog Resources INC | +0.1% | +0.28% | Add |
| 21 | RY | Royal Bank Of Canada | 0% | +1.75% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +3.21% | Add |
| 23 | VMWEUR | Vmware Inc-class A | 0% | -0.85% | Trim |
| 24 | DUK | Duke Energy CORP | — | +3.68% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +8.58% | Add |
| 26 | BCE | Bce INC | -0.1% | +3.93% | Add |
| 27 | HD | Home Depot INC | -0.1% | -0.56% | Trim |
| 28 | CVX | Chevron CORP | -0.1% | +0.96% | Add |
| 29 | AXP | American Express Company | -0.1% | -1.44% | Trim |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | +1.12% | Add |
| 31 | UPS | United Parcel Service-cl B | -0.1% | +2.91% | Add |
| 32 | PEP | Pepsico INC | -0.1% | -0.64% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | +3.00% | Add |
| 34 | T | At&t INC | -2.2% | -96.56% | Trim |
| 35 | JNJ | Johnson & Johnson | -2.3% | -89.67% | Trim |
| 36 | VZ | Verizon Communications INC | -2.3% | -98.08% | Trim |
| 37 | MCD | Mcdonald's CORP | -2.4% | -90.13% | Trim |
| 38 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 39 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 40 | COP | Conocophillips | — | EXIT | Sold out |
| 41 | KEL | Kellanova | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 43 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | New buy |
| 44 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | MO | Altria Group INC | — | NEW | New buy |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 48 | GNTX | Gentex CORP | — | NEW | New buy |
| 49 | CLX | Clorox Company | — | NEW | New buy |
| 50 | GPC | Genuine Parts Co | — | EXIT | Sold out |