CIK: 0000059470
Total reported value
$224.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.93% | +0.07% | +0.52% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 5.25% | +0.26% | +11.18% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.43% | +0.16% | -2.50% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.42% | +0.67% | +8.78% | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 3.09% | +0.04% | +0.70% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.68% | -0.01% | +9.29% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.52% | — | +15.53% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | +0.03% | +1.44% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.32% | +0.08% | -1.41% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.26% | — | -3.65% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.21% | +0.03% | +37.76% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.14% | -0.13% | +2.68% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.09% | +0.09% | +2.21% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.08% | -0.30% | +2.35% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.08% | +0.10% | +3.28% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.07% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | — | +0.22% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.94% | +0.02% | +3.18% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 1.82% | +0.08% | +3.21% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | -0.01% | +4.56% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.70% | +0.03% | +6.76% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.69% | — | +1.11% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.66% | -0.60% | +3.74% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.58% | +0.09% | +13.82% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | +0.34% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | — | +0.62% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.51% | +0.51% | +8.12% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.46% | -0.89% | -2.25% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | +0.06% | +0.65% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.40% | — | +1.16% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.31% | -0.13% | -3.04% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.17% | +2.00% | |
| 33 | AXP | American Express Company | Stock-Financials | 0.82% | -0.08% | +14.49% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.80% | +0.07% | +6.41% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | — | +3.68% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | +4.15% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | +0.15% | +11.25% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +5.70% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | +11.40% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.72% | — | -4.40% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | — | +3.22% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.06% | -1.53% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | -0.08% | +7.13% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +2.96% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | +7.18% | |
| 46 | KEL | Kellanova | Stock-Other | 0.63% | — | -3.27% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | +13.12% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.54% | — | +12.98% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.53% | — | +4.29% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.51% | +0.05% | +10.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +37.76% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.3% | +15.53% | Add |
| 3 | GOOG | Alphabet A | +0.3% | +3.74% | Add |
| 4 | AXP | American Express Co | +0.2% | +6.76% | Add |
| 5 | AAPL | Apple INC | +0.2% | +8.12% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +9.29% | Add |
| 7 | WFC | Wells Fargo & Co | +0.2% | +13.82% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +1.44% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | +3.28% | Add |
| 10 | AXP | American Express Company | +0.1% | +14.49% | Add |
| 11 | BEN | Franklin Resources INC | +0.1% | +3.21% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | -1.96% | Trim |
| 13 | ABBV | Abbvie INC | +0.1% | -1.41% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +11.40% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +8.78% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +1.16% | Add |
| 17 | PFE | Pfizer INC | +0.1% | +26.29% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +1.11% | Add |
| 19 | VFC | Vf CORP | +0.1% | +323.28% | Add |
| 20 | QCOM | Qualcomm INC | +0.1% | +23.34% | Add |
| 21 | CERNCHF | Cerner CORP | +0.1% | +60.29% | Add |
| 22 | TJX | Tjx Companies INC | +0.1% | +2.35% | Add |
| 23 | SYK | Stryker CORP | +0.1% | +4.56% | Add |
| 24 | NKE | Nike INC -cl B | +0.1% | +13.12% | Add |
| 25 | DHR | Danaher CORP | 0% | +3.18% | Add |
| 26 | MCHP | Microchip Technology INC | 0% | +10.21% | Add |
| 27 | MSFT | Microsoft CORP | 0% | +4.15% | Add |
| 28 | VZ | Verizon Communications INC | 0% | +11.25% | Add |
| 29 | CMI | Cummins INC | 0% | +12.98% | Add |
| 30 | ADP | Automatic Data Processing | 0% | +3.68% | Add |
| 31 | GD | General Dynamics CORP | 0% | +3.22% | Add |
| 32 | AMLPUSD | Alerian Mlp ETF | — | +11.18% | Add |
| 33 | KO | Coca-cola Co/the | — | +2.96% | Add |
| 34 | INTC | Intel CORP | 0% | -1.53% | Trim |
| 35 | SYY | Sysco CORP | 0% | -3.04% | Trim |
| 36 | UTXZ | United Tech CORP | -0.1% | +2.68% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.1% | +0.22% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | +0.34% | Add |
| 39 | CVX | Chevron CORP | -0.2% | +2.21% | Add |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 41 | MDY | State Street Spdr S&p Midcap | -0.3% | +0.52% | Add |
| 42 | VNQ | Vanguard Real Estate ETF | -0.4% | -3.65% | Trim |
| 43 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 44 | NE | Noble Corporation plc | — | NEW | New buy |
| 45 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 46 | ✓ | Noble CORP | — | EXIT | Sold out |
| 47 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 48 | FAST | Fastenal Co | — | NEW | New buy |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |