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 | 4.04% | -0.46% | +1.61% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.02% | -0.13% | +4.36% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.14% | — | — | |
| 4 | RPM | Rpm International INC | Stock-Materials | 2.91% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.65% | +0.04% | -3.46% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.51% | — | -2.18% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.50% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.47% | +0.09% | +3.44% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.40% | -0.26% | +1.68% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.40% | +0.33% | +30.56% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.39% | -0.60% | EXIT | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.38% | -0.33% | -4.13% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.12% | -0.08% | -6.25% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.02% | — | -6.34% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.00% | +0.43% | +4.08% | |
| 16 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.96% | — | -6.51% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.93% | — | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.89% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.86% | — | -13.35% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | -0.21% | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.75% | — | +2.88% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.71% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | +0.79% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.64% | +0.06% | +11.09% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.54% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | +0.05% | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.44% | — | -11.70% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | — | -8.72% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.07% | +0.85% | |
| 32 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.42% | — | — | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.42% | +0.03% | +3.50% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.41% | — | -5.85% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 1.31% | — | -10.15% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.23% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | -2.51% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | -0.15% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | — | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.02% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | +8.08% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +4.19% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.89% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.36% | — | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.85% | — | -14.27% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.82% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.82% | — | -9.10% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | +0.12% | -5.43% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +30.56% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | +4.36% | Add |
| 3 | MMM | 3m Co | +0.2% | — | Unchanged |
| 4 | VO | Vanguard Mid-cap ETF | +0.2% | +11.09% | Add |
| 5 | ABBV | Abbvie INC | +0.2% | -3.46% | Trim |
| 6 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 7 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 8 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +3.44% | Add |
| 10 | PEP | Pepsico INC | +0.1% | +1.68% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +8.08% | Add |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +11.13% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 15 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 17 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 18 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 19 | CINF | Cincinnati Financial CORP | +0.1% | +3.50% | Add |
| 20 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 21 | PXGBX | Praxair INC | +0.1% | -1.50% | Trim |
| 22 | EMR | Emerson Electric Co | +0.1% | +2.88% | Add |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 25 | INTC | Intel CORP | 0% | +4.08% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | +0.79% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 28 | WTRG | Essential Utilities, Inc. | -0.1% | -6.51% | Trim |
| 29 | RTN1USD | Raytheon Company | -0.1% | -10.15% | Trim |
| 30 | WM | Waste Management INC | -0.1% | -9.10% | Trim |
| 31 | MRK | Merck & Co. INC. | -0.1% | -6.25% | Trim |
| 32 | WY | Weyerhaeuser Co | -0.1% | -5.85% | Trim |
| 33 | DUK | Duke Energy CORP | -0.1% | -8.72% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | -2.51% | Trim |
| 35 | CSCO | Cisco Systems INC | -0.1% | -5.43% | Trim |
| 36 | SLB | Slb LTD | -0.1% | -5.27% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | -4.13% | Trim |
| 38 | ADM | Archer-daniels-midland Co | -0.2% | -15.91% | Trim |
| 39 | ENB | Enbridge INC | -0.2% | -14.27% | Trim |
| 40 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | — | Unchanged |
| 41 | SO | Southern Co/the | -0.2% | -11.70% | Trim |
| 42 | T | At&t INC | -0.3% | -2.18% | Trim |
| 43 | VZ | Verizon Communications INC | -0.3% | -6.34% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.5% | -13.35% | Trim |
| 45 | COP | Conocophillips | -0.7% | -42.01% | Trim |
| 46 | NGG | National Grid plc | — | EXIT | Sold out |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | O | Realty Income CORP | — | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | — | EXIT | Sold out |