CIK: 0001048921
Total reported value
$240.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.88% | -0.13% | -0.37% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.69% | -0.46% | -1.00% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.10% | +0.04% | -2.99% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.81% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.81% | +0.33% | +8.64% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.63% | -0.33% | -0.34% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.52% | -0.60% | EXIT | |
| 8 | RPM | Rpm International INC | Stock-Materials | 2.52% | — | -0.42% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.49% | — | -1.52% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.47% | +0.43% | -0.11% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.46% | +0.09% | +0.67% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.33% | — | -1.22% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.24% | -0.26% | -0.66% | |
| 14 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 2.09% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | — | -0.48% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.99% | — | +0.13% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | -0.21% | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.84% | — | -0.51% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.81% | — | -0.25% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | -3.41% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | -0.08% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | -0.63% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | +0.06% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.07% | +0.49% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.51% | +0.05% | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.46% | — | — | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 1.40% | — | +0.50% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.38% | — | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.37% | — | -5.50% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.36% | +0.03% | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.30% | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.30% | — | -1.61% | |
| 33 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.29% | — | +3.52% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | — | -0.38% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 1.16% | — | +0.68% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.12% | — | -0.83% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | +5.44% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | -0.15% | — | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.02% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | — | -10.85% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | -1.11% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | +0.12% | +0.54% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.36% | +0.85% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | +9.05% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.87% | — | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.83% | — | — | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.78% | — | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.78% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | -0.11% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +8.64% | Add |
| 3 | WTRG | Essential Utilities, Inc. | +0.2% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.1% | +9.05% | Add |
| 5 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 6 | MMM | 3m Co | +0.1% | -1.52% | Trim |
| 7 | HD | Home Depot INC | +0.1% | -3.41% | Trim |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 9 | EMR | Emerson Electric Co | +0.1% | -0.51% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | +0.54% | Add |
| 11 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 12 | UTXZ | United Tech CORP | +0.1% | -0.25% | Trim |
| 13 | AAPL | Apple INC | +0.1% | +0.49% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.37% | Trim |
| 15 | WM | Waste Management INC | 0% | — | Unchanged |
| 16 | MO | Altria Group INC | 0% | — | Unchanged |
| 17 | PEP | Pepsico INC | 0% | -0.66% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +0.85% | Add |
| 19 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 20 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 21 | MA | Mastercard INC - A | 0% | +0.68% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | -1.11% | Trim |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | -1.54% | Trim |
| 24 | RYN | Rayonier INC | 0% | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | -0.34% | Trim |
| 26 | VZ | Verizon Communications INC | 0% | -0.48% | Trim |
| 27 | PFE | Pfizer INC | 0% | +5.44% | Add |
| 28 | PXGBX | Praxair INC | 0% | -1.79% | Trim |
| 29 | SYK | Stryker CORP | 0% | -2.09% | Trim |
| 30 | ABBV | Abbvie INC | 0% | -2.99% | Trim |
| 31 | VB | Vanguard Small-cap ETF | 0% | +0.67% | Add |
| 32 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 33 | TYGEUR | Tortoise Energy Infrastruct | 0% | +3.52% | Add |
| 34 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 35 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.13% | Add |
| 36 | NGG | National Grid Plc-sp Adr | -0.1% | -6.26% | Trim |
| 37 | TWXCHF | Time Warner INC | -0.1% | — | Unchanged |
| 38 | ENB | Enbridge INC | -0.1% | -2.35% | Trim |
| 39 | SO | Southern Co/the | -0.1% | -1.61% | Trim |
| 40 | PM | Philip Morris International | -0.1% | -0.38% | Trim |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -18.75% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 43 | GSK | GSK plc ADRhedged | -0.2% | -20.48% | Trim |
| 44 | T | At&t INC | -0.2% | -1.22% | Trim |
| 45 | MRK | Merck & Co. INC. | -0.4% | — | Unchanged |
| 46 | AEP | American Electric Power Company, Inc. | -0.7% | -10.85% | Trim |
| 47 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 49 | SYY | Sysco CORP | — | NEW | New buy |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |