CIK: 0001317103
Total reported value
$90.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 7.89% | +0.88% | -2.34% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.93% | -0.39% | -0.56% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.75% | +0.13% | -0.81% | |
| 4 | MMM | 3m Co | Stock-Industrials | 5.04% | +0.44% | -0.43% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.76% | +0.19% | -1.29% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.45% | -3.57% | EXIT | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.27% | +0.71% | -1.68% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.13% | +0.01% | +2.77% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.97% | -2.78% | EXIT | |
| 10 | T | At&t INC | Stock-Comm Services | 3.97% | +0.02% | +2.59% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.89% | — | +8.48% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.78% | -0.05% | +7.15% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.60% | +0.31% | -0.14% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 3.41% | +0.02% | -0.13% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 3.31% | +0.66% | +1.72% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 3.07% | +0.76% | -1.08% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.03% | +0.05% | +0.35% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | +0.36% | -0.21% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 2.32% | +0.15% | -2.09% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 2.12% | +0.08% | -0.40% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | +0.09% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | +0.03% | -2.48% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.02% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | +3.19% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | -2.49% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.87% | — | -11.71% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.02% | +14.26% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | — | |
| 30 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.74% | — | — | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.73% | — | +34.10% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.71% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | +0.23% | NEW | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | — | — | |
| 35 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.57% | — | -1.33% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | — | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.45% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.03% | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.37% | — | -3.17% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.36% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | — | — | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.34% | +0.16% | -2.95% | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.31% | — | — | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.31% | -0.22% | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.31% | +0.10% | — | |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.13% | -0.11% | EXIT | |
| 50 | PPT | Putnam Premier Income Trust | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +8.48% | Add |
| 2 | T | At&t INC | +0.4% | +2.59% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | -1.29% | Trim |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.2% | +34.10% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | -0.81% | Trim |
| 6 | CL | Colgate-palmolive Co | +0.2% | +2.77% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | +3.19% | Add |
| 8 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 9 | MMM | 3m Co | +0.1% | -0.43% | Trim |
| 10 | AEP | American Electric Power | +0.1% | -0.13% | Trim |
| 11 | BEN | Franklin Resources, Inc. | +0.1% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | +0.1% | +7.15% | Add |
| 13 | WMT | Walmart INC | +0.1% | -1.08% | Trim |
| 14 | ABBV | Abbvie INC | +0.1% | -2.09% | Trim |
| 15 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 16 | BA | Boeing Co/the | +0.1% | +1.72% | Add |
| 17 | MDY | State Street Spdr S&p Midcap | 0% | +0.35% | Add |
| 18 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 19 | AMLPUSD | Alerian Mlp ETF | 0% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +14.26% | Add |
| 21 | SBUX | Starbucks CORP | 0% | +10.61% | Add |
| 22 | IUSV | Ishares Core S&p U.s. Value | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | BDJ | Blackrock Enhanced Eqty Dvd | 0% | — | Unchanged |
| 25 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 26 | ADP | Automatic Data Processing | 0% | -0.40% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | UTXZ | United Tech CORP | 0% | -3.17% | Trim |
| 30 | PPT | Putnam Premier Income Trust | 0% | — | Unchanged |
| 31 | HON | Honeywell International INC | 0% | -2.49% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 33 | ROST | Ross Stores INC | 0% | -2.95% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.48% | Trim |
| 35 | INTC | Intel CORP | -0.1% | -1.68% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -11.71% | Trim |
| 37 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 38 | WFC | Wells Fargo & Co | -0.2% | -0.07% | Trim |
| 39 | WBA | Walgreens Boots Alliance INC | -0.3% | -0.56% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -0.21% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -3.88% | Trim |
| 42 | AAPL | Apple INC | -0.6% | -0.14% | Trim |
| 43 | HD | Home Depot INC | -0.8% | -2.34% | Trim |
| 44 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 45 | CAG | Conagra Brands INC | — | NEW | New buy |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 49 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 50 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |