CIK: 0001048921
Total reported value
$240.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.86% | +0.33% | +16.67% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 3.12% | +0.09% | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.90% | -0.26% | -4.41% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.76% | -0.08% | -5.37% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | — | -2.68% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.68% | -0.21% | -9.32% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | -0.13% | -5.11% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.39% | — | -4.74% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.38% | -0.33% | -4.38% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.35% | +0.43% | -5.84% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.30% | — | -0.78% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.27% | +0.04% | -4.41% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.08% | — | -5.08% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.46% | -17.56% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.01% | — | -1.29% | |
| 16 | RPM | Rpm International INC | Stock-Materials | 1.97% | — | -11.08% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.96% | +0.05% | -0.19% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | -0.94% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.07% | +0.60% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.82% | — | +1.06% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.74% | -0.60% | EXIT | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.72% | -0.15% | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | +0.12% | -2.96% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.61% | — | -5.45% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | -3.65% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.38% | — | -31.67% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.34% | — | +2.84% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.29% | — | +8.31% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.26% | — | -3.52% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.36% | +4.13% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | -8.78% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 1.18% | — | -1.77% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.12% | -6.73% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.15% | — | -47.92% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.13% | — | -1.50% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | +0.06% | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.06% | +18.78% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | +12.19% | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.98% | +0.03% | -13.22% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.98% | — | -11.45% | |
| 41 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | — | +39.22% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | — | -10.95% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +58.06% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.93% | — | -2.70% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | — | -1.00% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.90% | — | -38.44% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | -9.46% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | — | |
| 49 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.76% | — | -4.33% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.74% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +16.67% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +58.06% | Add |
| 3 | RSPT | Invesco S&p 500 Equal Weight | +0.4% | +39.22% | Add |
| 4 | MA | Mastercard INC - A | +0.3% | +8.31% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +18.78% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | — | Unchanged |
| 7 | ADP | Automatic Data Processing | +0.2% | -0.19% | Trim |
| 8 | WPC | Wp Carey INC | +0.2% | +54.38% | Add |
| 9 | AAPL | Apple INC | +0.2% | +0.60% | Add |
| 10 | CSCO | Cisco Systems INC | +0.2% | -2.96% | Trim |
| 11 | WM | Waste Management INC | +0.2% | +1.06% | Add |
| 12 | BAX | Baxter International INC | +0.2% | +28.42% | Add |
| 13 | SYK | Stryker CORP | +0.2% | -3.52% | Trim |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | -1.50% | Trim |
| 15 | UTXZ | United Tech CORP | +0.1% | -5.08% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.94% | Trim |
| 17 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +13.52% | Add |
| 19 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.13% | Add |
| 21 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | +0.1% | +7.28% | Add |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | +0.1% | -2.68% | Trim |
| 25 | T | At&t INC | +0.1% | +2.84% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +12.19% | Add |
| 27 | MO | Altria Group INC | +0.1% | -1.77% | Trim |
| 28 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 29 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 30 | CVX | Chevron CORP | 0% | -4.38% | Trim |
| 31 | MMM | 3m Co | 0% | -0.78% | Trim |
| 32 | INTC | Intel CORP | 0% | -5.84% | Trim |
| 33 | HD | Home Depot INC | 0% | -3.65% | Trim |
| 34 | PEP | Pepsico INC | 0% | -4.41% | Trim |
| 35 | DUK | Duke Energy CORP | -0.2% | -19.68% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | -18.96% | Trim |
| 37 | PFE | Pfizer INC | -0.3% | -8.78% | Trim |
| 38 | RPM | Rpm International INC | -0.4% | -11.08% | Trim |
| 39 | EMR | Emerson Electric Co | -0.5% | -31.67% | Trim |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | -38.44% | Trim |
| 41 | ABBV | Abbvie INC | -0.6% | -4.41% | Trim |
| 42 | BSV | Vanguard Short-term Bond ETF | -1.2% | -47.92% | Trim |
| 43 | SHE | Ss Spdr Msci U Gend Div ETF | — | NEW | New buy |
| 44 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 45 | GLW | Corning INC | — | EXIT | Sold out |
| 46 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | EXIT | Sold out |
| 50 | CCJ | Cameco CORP | — | EXIT | Sold out |