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 | 3.86% | -0.46% | -1.67% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | -0.13% | +1.43% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.11% | +0.04% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.00% | — | — | |
| 5 | RPM | Rpm International INC | Stock-Materials | 2.62% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.62% | -0.33% | +2.16% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.58% | +0.33% | +8.30% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.52% | — | +1.23% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.47% | +0.09% | +0.36% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.46% | -0.60% | EXIT | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.39% | — | -1.18% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.21% | -0.26% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.15% | +0.43% | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | -0.08% | +1.49% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.03% | — | +4.25% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.02% | — | -5.55% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.94% | -0.21% | +1.98% | |
| 18 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.87% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.76% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.75% | — | +1.59% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | +2.12% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.68% | — | +5.36% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.63% | +0.06% | +1.07% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.61% | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.49% | +0.05% | — | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.49% | — | — | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.47% | +0.03% | +2.94% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.07% | — | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 1.46% | — | +0.91% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.43% | — | +1.64% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.41% | — | +2.33% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.39% | — | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.38% | — | — | |
| 35 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.31% | — | +1.58% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.16% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | — | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.05% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +5.75% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.01% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | -0.15% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.36% | +0.86% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | +0.12% | +5.49% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.88% | — | — | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.85% | — | — | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.83% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.79% | — | +1.86% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.5% | — | Unchanged |
| 2 | CVX | Chevron CORP | +0.2% | +2.16% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +8.30% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +26.81% | Add |
| 5 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 6 | RTN1USD | Raytheon Company | +0.2% | +0.91% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 8 | ABT | Abbott Laboratories | +0.1% | +1.98% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +4.25% | Add |
| 11 | HON | Honeywell International INC | +0.1% | +1.14% | Add |
| 12 | PFE | Pfizer INC | +0.1% | +5.75% | Add |
| 13 | COP | Conocophillips | +0.1% | +1.86% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +5.49% | Add |
| 15 | CINF | Cincinnati Financial CORP | +0.1% | +2.94% | Add |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.1% | +2.91% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | 0% | +2.12% | Add |
| 19 | AAPL | Apple INC | 0% | — | Unchanged |
| 20 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 21 | HD | Home Depot INC | 0% | — | Unchanged |
| 22 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 23 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | +6.54% | Add |
| 25 | GSK | GSK plc ADRhedged | 0% | +15.82% | Add |
| 26 | T | At&t INC | 0% | +1.23% | Add |
| 27 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 28 | WM | Waste Management INC | 0% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +0.86% | Add |
| 30 | VB | Vanguard Small-cap ETF | — | +0.36% | Add |
| 31 | VZ | Verizon Communications INC | — | -5.55% | Trim |
| 32 | WY | Weyerhaeuser Co | — | +2.33% | Add |
| 33 | ENB | Enbridge INC | — | — | Unchanged |
| 34 | VO | Vanguard Mid-cap ETF | 0% | +1.07% | Add |
| 35 | SO | Southern Co/the | 0% | +1.64% | Add |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 37 | SLB | Slb LTD | -0.1% | -16.98% | Trim |
| 38 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 39 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | +1.58% | Add |
| 40 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 41 | UTXZ | United Tech CORP | -0.1% | +1.59% | Add |
| 42 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 43 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 44 | NKE | Nike INC -cl B | -0.2% | — | Unchanged |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | +5.36% | Add |
| 46 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 47 | KMB | Kimberly-clark CORP | -0.2% | — | Unchanged |
| 48 | RPM | Rpm International INC | -0.3% | — | Unchanged |
| 49 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 50 | CCJ | Cameco CORP | — | NEW | New buy |