CIK: 0001048921
Total reported value
$240.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.11% | -0.13% | -2.82% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.92% | -0.46% | -1.49% | |
| 3 | T | At&t INC | Stock-Comm Services | 3.46% | — | -0.20% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.35% | -0.33% | -0.48% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.12% | -0.26% | -3.17% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.09% | — | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 3.05% | -0.60% | EXIT | |
| 8 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 2.62% | — | -1.35% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.59% | +0.04% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.58% | -0.08% | — | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.52% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | — | +0.71% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.48% | +0.43% | -3.68% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.43% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.35% | — | +1.20% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.20% | — | -0.44% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.11% | — | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | 2.03% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.01% | — | -2.49% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.00% | — | -1.35% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.90% | +0.03% | -0.53% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 1.86% | — | -1.14% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.82% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | -0.21% | — | |
| 26 | ✓ | Stock-Other | 1.53% | — | -4.19% | ||
| 27 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.49% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.49% | +0.05% | — | |
| 29 | COP | Conocophillips | Stock-Energy | 1.31% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.30% | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.26% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.17% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | — | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 1.04% | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.03% | +0.06% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.07% | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.88% | — | — | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.87% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | +0.12% | +0.97% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.82% | — | — | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.78% | — | — | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.76% | — | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | — | +5.55% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.75% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.72% | +0.12% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.36% | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.69% | — | -2.61% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | -3.68% | Trim |
| 2 | MRK | Merck & Co. INC. | +0.5% | — | Unchanged |
| 3 | PG | Procter & Gamble Co/the | +0.5% | +0.71% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | -2.82% | Trim |
| 5 | WY | Weyerhaeuser Co | +0.4% | — | Unchanged |
| 6 | ABBV | Abbvie INC | +0.4% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.4% | -0.48% | Trim |
| 8 | ✓ | +0.3% | -4.19% | Trim | |
| 9 | ABT | Abbott Laboratories | +0.3% | — | Unchanged |
| 10 | SPGI | S&p Global INC | +0.3% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -1.49% | Trim |
| 12 | T | At&t INC | +0.3% | -0.20% | Trim |
| 13 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 14 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 15 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 16 | SO | Southern Co/the | +0.2% | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | +0.2% | +0.97% | Add |
| 18 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 19 | GLW | Corning INC | +0.2% | — | Unchanged |
| 20 | VO | Vanguard Mid-cap ETF | +0.2% | — | Unchanged |
| 21 | SCHW | Schwab (charles) CORP | +0.2% | +0.91% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 23 | AJG | Arthur J Gallagher & Co | +0.2% | — | Unchanged |
| 24 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 25 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 26 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 27 | USB | US Bancorp | +0.1% | — | Unchanged |
| 28 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 29 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 32 | D | Dominion Energy INC | +0.1% | — | Unchanged |
| 33 | MO | Altria Group INC | 0% | — | Unchanged |
| 34 | GIS | General Mills INC | 0% | — | Unchanged |
| 35 | CLX | Clorox Company | — | -3.93% | Trim |
| 36 | WTRG | Essential Utilities, Inc. | -0.1% | -1.35% | Trim |
| 37 | MDT | Medtronic plc | -0.1% | -24.13% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.4% | -1.35% | Trim |
| 39 | RPM | Rpm International INC | — | EXIT | Sold out |
| 40 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 41 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 42 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 43 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 46 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 47 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 48 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 49 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 50 | IYC | Ishares US Consumer Discreti | — | EXIT | Sold out |