CIK: 0001048921
Total reported value
$240.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.24% | +0.04% | +38.81% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 2.95% | +0.09% | +56.72% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.82% | -0.26% | +79.96% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.74% | +0.33% | +28.03% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | -0.13% | -2.27% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.66% | +0.43% | +24.23% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | — | +143.51% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.63% | -0.21% | +66.02% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.61% | — | +46.03% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.56% | -0.46% | +1.12% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.52% | -0.33% | +36.71% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.42% | — | +74.91% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.39% | — | +69.24% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.28% | — | +66.14% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.18% | -0.08% | +71.47% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.15% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | — | +163.62% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.91% | -0.60% | EXIT | |
| 19 | RPM | Rpm International INC | Stock-Materials | 1.86% | — | +5.47% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.71% | — | +12.09% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.63% | — | +69.70% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.55% | — | +137.60% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 1.52% | — | +22.49% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.46% | — | -11.67% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.07% | +23.91% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.43% | — | +257.42% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.38% | — | +196.82% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | +0.05% | +19.81% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | +82.62% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | -0.15% | +57.15% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | +0.12% | +50.62% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.23% | +0.03% | +18.11% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | — | -1.09% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | — | +56.94% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | -14.47% | |
| 36 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.09% | — | -21.97% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | +2.31% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | +0.06% | -16.44% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | +32.53% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.12% | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | — | +6.06% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | +60.58% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.96% | — | -9.00% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.94% | — | +55.91% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | — | +46.17% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.36% | +28.60% | |
| 47 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.88% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | +4.47% | |
| 49 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.84% | — | -1.53% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | -10.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1% | +143.51% | Add |
| 2 | DIS | Walt Disney Co/the | +0.9% | +163.62% | Add |
| 3 | MDLZ | Mondelez International Inc-a | +0.9% | +257.42% | Add |
| 4 | MO | Altria Group INC | +0.7% | +196.82% | Add |
| 5 | WM | Waste Management INC | +0.7% | +137.60% | Add |
| 6 | ABT | Abbott Laboratories | +0.7% | +66.02% | Add |
| 7 | PEP | Pepsico INC | +0.6% | +79.96% | Add |
| 8 | EMR | Emerson Electric Co | +0.6% | +74.91% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.5% | +56.72% | Add |
| 10 | UTXZ | United Tech CORP | +0.5% | +66.14% | Add |
| 11 | MRK | Merck & Co. INC. | +0.5% | +71.47% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | +82.62% | Add |
| 13 | VZ | Verizon Communications INC | +0.4% | +69.24% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.4% | +141.90% | Add |
| 15 | SLB | Slb LTD | +0.3% | +139.88% | Add |
| 16 | NKE | Nike INC -cl B | +0.3% | +57.15% | Add |
| 17 | CSCO | Cisco Systems INC | +0.3% | +50.62% | Add |
| 18 | KMB | Kimberly-clark CORP | +0.3% | +69.70% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.2% | +56.94% | Add |
| 20 | CB | Chubb Limited | +0.2% | +114.24% | Add |
| 21 | INTC | Intel CORP | +0.2% | +24.23% | Add |
| 22 | ABBV | Abbvie INC | +0.1% | +38.81% | Add |
| 23 | MMM | 3m Co | +0.1% | +46.03% | Add |
| 24 | RTN1USD | Raytheon Company | +0.1% | +22.49% | Add |
| 25 | USB | US Bancorp | +0.1% | +55.91% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +28.03% | Add |
| 27 | AAPL | Apple INC | -0.1% | +23.91% | Add |
| 28 | CVX | Chevron CORP | -0.1% | +36.71% | Add |
| 29 | SO | Southern Co/the | -0.5% | -18.32% | Trim |
| 30 | HD | Home Depot INC | -0.7% | -14.47% | Trim |
| 31 | T | At&t INC | -0.9% | -11.67% | Trim |
| 32 | WTRG | Essential Utilities, Inc. | -1% | -21.97% | Trim |
| 33 | XOM | Exxon Mobil CORP | -1.1% | +1.12% | Add |
| 34 | JNJ | Johnson & Johnson | -1.2% | -2.27% | Trim |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 37 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 38 | PSX | Phillips 66 | — | NEW | New buy |
| 39 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 40 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 42 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | New buy |
| 48 | MET | Metlife INC | — | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 50 | SYY | Sysco CORP | — | EXIT | Sold out |