CIK: 0001048921
Total reported value
$240.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.02% | -0.46% | -0.64% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.03% | -0.13% | -0.86% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.68% | -0.33% | — | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 3.42% | — | +0.78% | |
| 5 | COP | Conocophillips | Stock-Energy | 3.34% | — | — | |
| 6 | RPM | Rpm International INC | Stock-Materials | 3.06% | — | -1.70% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.56% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.51% | — | -0.48% | |
| 9 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 2.44% | — | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.41% | — | — | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.36% | -0.60% | EXIT | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.27% | — | -2.41% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.25% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.19% | — | — | |
| 15 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.10% | — | — | |
| 16 | ✓ | Stock-Other | 2.02% | — | -1.28% | ||
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | -0.26% | -1.12% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | +0.04% | +2.62% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.90% | -0.08% | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.87% | — | +0.83% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.82% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.74% | +0.43% | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.63% | — | -2.81% | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | 1.49% | — | -1.86% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | +0.58% | |
| 26 | RYN | Rayonier INC | Stock-Real Estate | 1.41% | — | -1.33% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.36% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.21% | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.34% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | +0.05% | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 1.27% | — | — | |
| 32 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.23% | — | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.13% | — | — | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.06% | +0.03% | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.91% | +0.12% | — | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.91% | — | -8.08% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.90% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | -13.60% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | — | -3.03% | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.87% | — | — | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.87% | — | — | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.85% | — | -3.47% | |
| 44 | NGG | National Grid plc | Stock-Utilities | 0.77% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | — | +175.28% | |
| 48 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.67% | — | — | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.66% | — | -7.87% | |
| 50 | ✓ | Stock-Other | 0.63% | — | +19.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.5% | — | Unchanged |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +175.28% | Add |
| 3 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 4 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 5 | ✓ | +0.2% | -1.28% | Trim | |
| 6 | TYGEUR | Tortoise Energy Infrastruct | +0.1% | +0.78% | Add |
| 7 | ABBV | Abbvie INC | +0.1% | +2.62% | Add |
| 8 | RPM | Rpm International INC | +0.1% | -1.70% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.1% | +28.55% | Add |
| 10 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 11 | NFG | National Fuel Gas Co | +0.1% | -1.86% | Trim |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | MET | Metlife INC | +0.1% | +16.07% | Add |
| 14 | CB | Chubb Limited | +0.1% | +29.36% | Add |
| 15 | AAPL | Apple INC | +0.1% | +600.00% | Add |
| 16 | PLMKW | Plum Acquisition Corp. IV | +0.1% | — | Unchanged |
| 17 | PXGBX | Praxair INC | +0.1% | +13.55% | Add |
| 18 | ✓ | +0.1% | +19.24% | Add | |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.86% | Trim |
| 20 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 21 | MMM | 3m Co | 0% | +0.83% | Add |
| 22 | PEP | Pepsico INC | 0% | -1.12% | Trim |
| 23 | NGG | National Grid plc | 0% | — | Unchanged |
| 24 | VAL | Valaris Limited | 0% | +3.96% | Add |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 28 | WTRG | Essential Utilities, Inc. | 0% | — | Unchanged |
| 29 | TCPA | TransCanada PipeLines Limited 6 | 0% | — | Unchanged |
| 30 | DUK | Duke Energy CORP | — | — | Unchanged |
| 31 | SO | Southern Co/the | 0% | — | Unchanged |
| 32 | VZ | Verizon Communications INC | 0% | -0.48% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -0.64% | Trim |
| 34 | EWA | Ishares Msci Australia ETF | -0.1% | -7.87% | Trim |
| 35 | ADM | Archer-daniels-midland Co | -0.1% | -8.08% | Trim |
| 36 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 37 | RTN1USD | Raytheon Company | -0.2% | — | Unchanged |
| 38 | UTXZ | United Tech CORP | -0.2% | -2.41% | Trim |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | -2.81% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.3% | -13.60% | Trim |
| 41 | CCJ | Cameco CORP | -0.3% | -23.14% | Trim |
| 42 | RYN | Rayonier INC | -0.5% | -1.33% | Trim |
| 43 | USB | US Bancorp | — | NEW | New buy |
| 44 | ✓ | Bemis INC | — | EXIT | Sold out |
| 45 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 46 | EPP | Ishares Msci Pacific Ex Japa | — | EXIT | Sold out |
| 47 | GOOG | Alphabet A | — | NEW | New buy |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | EBAY | Ebay INC | — | EXIT | Sold out |