CIK: 0001048921
Total reported value
$240.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.83% | — | +56.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.47% | -0.07% | +33.97% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | -0.13% | +17.04% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.60% | — | +6.51% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | -0.26% | -8.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | — | +10.51% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.38% | -0.08% | -7.88% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.37% | +0.43% | +10.37% | |
| 9 | RPM | Rpm International INC | Stock-Materials | 2.35% | — | +26.47% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.33% | — | +8.59% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.26% | — | +21.45% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.24% | -0.21% | -3.50% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.23% | — | +7.69% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | +0.33% | +16.16% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.99% | -0.33% | -1.43% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.90% | -0.15% | +20.45% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.87% | +0.09% | -8.02% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.82% | +0.04% | -3.03% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.77% | — | +10.21% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.71% | -0.60% | EXIT | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.61% | — | +8.99% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | +0.05% | -4.05% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +13.52% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.36% | +41.32% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.46% | — | +15.03% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.46% | -3.43% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | +0.12% | +15.80% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.33% | — | -2.16% | |
| 29 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | — | +59.95% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | — | -0.81% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.07% | — | — | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.07% | +0.03% | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.03% | — | +1.96% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 1.03% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | +0.06% | +14.48% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.99% | — | +16.44% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -3.22% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.88% | +0.14% | +6.70% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.12% | -18.77% | |
| 42 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.84% | — | +2.11% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | — | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.78% | — | +17.30% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.76% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | — | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.70% | — | +31.28% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.70% | — | +48.55% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | +56.94% | Add |
| 2 | AAPL | Apple INC | +1.1% | +33.97% | Add |
| 3 | RSPT | Invesco S&p 500 Equal Weight | +0.4% | +59.95% | Add |
| 4 | RPM | Rpm International INC | +0.3% | +26.47% | Add |
| 5 | LIN | Linde plc | +0.3% | +119.05% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +41.32% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +17.04% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | +48.55% | Add |
| 9 | MMM | 3m Co | +0.2% | +21.45% | Add |
| 10 | INTC | Intel CORP | +0.1% | +10.37% | Add |
| 11 | NKE | Nike INC -cl B | +0.1% | +20.45% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +16.16% | Add |
| 13 | TXN | Texas Instruments INC | +0.1% | +46.23% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +10.51% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +36.61% | Add |
| 16 | MDT | Medtronic plc | +0.1% | +32.47% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | +15.03% | Add |
| 18 | RTN1USD | Raytheon Company | +0.1% | +16.44% | Add |
| 19 | WY | Weyerhaeuser Co | 0% | +17.30% | Add |
| 20 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | 0% | +14.48% | Add |
| 22 | DIS | Walt Disney Co/the | — | +8.59% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | UTXZ | United Tech CORP | 0% | +7.69% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | +6.70% | Add |
| 26 | EMR | Emerson Electric Co | -0.1% | -0.81% | Trim |
| 27 | HON | Honeywell International INC | -0.1% | +9.62% | Add |
| 28 | T | At&t INC | -0.1% | +10.21% | Add |
| 29 | CSCO | Cisco Systems INC | -0.1% | +15.80% | Add |
| 30 | ABBV | Abbvie INC | -0.1% | -3.03% | Trim |
| 31 | WM | Waste Management INC | -0.2% | +8.99% | Add |
| 32 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -39.57% | Trim |
| 33 | VZ | Verizon Communications INC | -0.3% | +6.51% | Add |
| 34 | CINF | Cincinnati Financial CORP | -0.4% | — | Unchanged |
| 35 | SCHW | Schwab (charles) CORP | -0.4% | -53.65% | Trim |
| 36 | PEP | Pepsico INC | -0.8% | -8.62% | Trim |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 38 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 39 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 40 | TSLA | Tesla INC | — | NEW | New buy |
| 41 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 42 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 43 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 44 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 45 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |
| 46 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 47 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 48 | PSX | Phillips 66 | — | NEW | New buy |
| 49 | PENN | PENN Entertainment, Inc. | — | NEW | New buy |
| 50 | BDX | Becton Dickinson And Co | — | NEW | New buy |