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 | 4.52% | -0.46% | -0.70% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.28% | -0.13% | -4.04% | |
| 3 | RPM | Rpm International INC | Stock-Materials | 3.30% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.24% | -0.33% | -5.39% | |
| 5 | T | At&t INC | Stock-Comm Services | 3.10% | — | -4.32% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.77% | — | -2.63% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.69% | -0.26% | +0.27% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.67% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.66% | -0.60% | EXIT | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.25% | — | -0.95% | |
| 11 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 2.20% | — | -4.56% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.18% | — | -6.07% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.16% | +0.43% | +1.43% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.11% | -0.08% | -3.04% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.06% | +0.04% | -10.60% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | — | -2.33% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.96% | — | -1.38% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.94% | — | -5.09% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.89% | +0.09% | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.81% | — | -6.82% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 1.78% | — | +2.93% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.77% | — | -3.41% | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.69% | +0.03% | -0.93% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.67% | — | -3.96% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.63% | — | -8.43% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.55% | +0.05% | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.51% | — | -4.13% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.46% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 1.33% | — | -1.55% | |
| 31 | ✓ | Stock-Other | 1.32% | — | -0.22% | ||
| 32 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.23% | — | -8.06% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.21% | -10.39% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | +0.33% | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | — | -0.23% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | +0.06% | +3.94% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.94% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -4.90% | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.87% | — | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | -0.15% | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.07% | — | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.79% | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.79% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.74% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.71% | — | +0.56% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.70% | +0.12% | +5.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.1% | +6.92% | Add |
| 2 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 3 | USB | US Bancorp | +0.1% | +0.56% | Add |
| 4 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 5 | IBM | Intl Business Machines CORP | 0% | +14.97% | Add |
| 6 | COP | Conocophillips | 0% | -1.55% | Trim |
| 7 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 8 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 9 | WM | Waste Management INC | 0% | — | Unchanged |
| 10 | RTN1USD | Raytheon Company | -0.1% | +2.93% | Add |
| 11 | UTXZ | United Tech CORP | -0.1% | -0.95% | Trim |
| 12 | CVX | Chevron CORP | -0.1% | -5.39% | Trim |
| 13 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 14 | MDT | Medtronic plc | -0.1% | +2.70% | Add |
| 15 | NGG | National Grid plc | -0.2% | — | Unchanged |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -12.52% | Trim |
| 17 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 18 | PFE | Pfizer INC | -0.2% | -4.90% | Trim |
| 19 | GSK | GSK plc ADRhedged | -0.2% | -7.89% | Trim |
| 20 | DEO | Diageo Plc-sponsored Adr | -0.2% | — | Unchanged |
| 21 | WPC | Wp Carey INC | -0.3% | -24.60% | Trim |
| 22 | SPGI | S&p Global INC | -0.3% | — | Unchanged |
| 23 | TYGEUR | Tortoise Energy Infrastruct | -0.3% | -8.06% | Trim |
| 24 | CL | Colgate-palmolive Co | -0.3% | -0.23% | Trim |
| 25 | DUK | Duke Energy CORP | -0.3% | -4.13% | Trim |
| 26 | SO | Southern Co/the | -0.4% | -3.96% | Trim |
| 27 | HON | Honeywell International INC | -0.4% | -1.80% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.4% | -0.70% | Trim |
| 29 | WTRG | Essential Utilities, Inc. | -0.4% | -4.56% | Trim |
| 30 | PEP | Pepsico INC | -0.4% | +0.27% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.5% | -2.33% | Trim |
| 32 | ABT | Abbott Laboratories | -0.5% | -10.39% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.5% | -3.04% | Trim |
| 34 | WY | Weyerhaeuser Co | -0.5% | -8.43% | Trim |
| 35 | ABBV | Abbvie INC | -0.5% | -10.60% | Trim |
| 36 | KMB | Kimberly-clark CORP | -0.6% | -5.09% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.8% | -4.04% | Trim |
| 38 | RPM | Rpm International INC | — | NEW | New buy |
| 39 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 40 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 41 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 43 | NKE | Nike INC -cl B | — | NEW | New buy |
| 44 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | GIS | General Mills INC | — | EXIT | Sold out |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 48 | PENN | PENN Entertainment, Inc. | — | NEW | New buy |
| 49 | IYC | Ishares US Consumer Discreti | — | NEW | New buy |
| 50 | SYY | Sysco CORP | — | NEW | New buy |