CIK: 0001048921
Total reported value
$240.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 3.02% | +0.09% | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 2.90% | +0.04% | -5.49% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.87% | +0.33% | +4.80% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.81% | -0.26% | +3.18% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.68% | -0.33% | -0.52% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | -0.46% | -5.17% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.54% | -0.21% | -1.82% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | -0.13% | -1.68% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.32% | +0.43% | -5.72% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | -0.08% | -1.64% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.27% | — | -4.21% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.26% | — | +3.30% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | — | -10.16% | |
| 14 | RPM | Rpm International INC | Stock-Materials | 2.16% | — | -1.86% | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.16% | — | -4.75% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.15% | — | -11.74% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.07% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.76% | -0.60% | EXIT | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.70% | — | +8.17% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.61% | +0.05% | +4.55% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.57% | -0.15% | +2.00% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | — | +11.87% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.07% | -0.60% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.51% | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.46% | — | +0.62% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | +25.42% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.33% | — | +5.35% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | +0.12% | +4.19% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.22% | — | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 1.20% | — | -8.53% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.15% | — | -15.62% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | — | +45.51% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | — | +0.08% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.12% | -3.26% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.36% | +9.87% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | +1.00% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.03% | +0.06% | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | +11.51% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | -16.11% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.95% | — | +5.83% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.90% | — | -6.67% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | +30.45% | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.88% | — | — | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.85% | +0.03% | -20.01% | |
| 46 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.85% | — | -21.98% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.84% | — | -12.06% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | +9.04% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.78% | — | +1.84% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | — | -20.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.4% | +25.42% | Add |
| 2 | SYK | Stryker CORP | +0.4% | +45.51% | Add |
| 3 | RPM | Rpm International INC | +0.3% | -1.86% | Trim |
| 4 | ADP | Automatic Data Processing | +0.3% | +4.55% | Add |
| 5 | NKE | Nike INC -cl B | +0.2% | +2.00% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +11.87% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -0.52% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +30.45% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.87% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.80% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | -1.64% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +11.51% | Add |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +15.27% | Add |
| 14 | AAPL | Apple INC | +0.1% | -0.60% | Trim |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | — | Unchanged |
| 16 | COP | Conocophillips | +0.1% | — | Unchanged |
| 17 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 18 | IYC | Ishares US Consumer Discreti | +0.1% | +9.22% | Add |
| 19 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | +16.03% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | -5.17% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 22 | PEP | Pepsico INC | 0% | +3.18% | Add |
| 23 | WFC | Wells Fargo & Co | -0.1% | -26.94% | Trim |
| 24 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -16.58% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -12.06% | Trim |
| 26 | T | At&t INC | -0.1% | +5.35% | Add |
| 27 | HON | Honeywell International INC | -0.2% | -3.85% | Trim |
| 28 | EMR | Emerson Electric Co | -0.2% | -4.21% | Trim |
| 29 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 30 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 31 | AJG | Arthur J Gallagher & Co | -0.2% | -19.89% | Trim |
| 32 | DUK | Duke Energy CORP | -0.2% | -20.04% | Trim |
| 33 | WTRG | Essential Utilities, Inc. | -0.2% | -21.98% | Trim |
| 34 | VZ | Verizon Communications INC | -0.2% | -11.74% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.3% | -1.68% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | -0.3% | -15.62% | Trim |
| 37 | RTN1USD | Raytheon Company | -0.3% | -8.53% | Trim |
| 38 | INTC | Intel CORP | -0.3% | -5.72% | Trim |
| 39 | ABBV | Abbvie INC | -0.3% | -5.49% | Trim |
| 40 | CINF | Cincinnati Financial CORP | -0.4% | -20.01% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.4% | -10.16% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.5% | -27.36% | Trim |
| 43 | MMM | 3m Co | -0.5% | -4.75% | Trim |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 46 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | BAX | Baxter International INC | — | NEW | New buy |
| 50 | NGG | National Grid Plc-sp Adr | — | EXIT | Sold out |