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 | 5.19% | — | -0.91% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.80% | -0.07% | +2.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | — | +11.62% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | -0.13% | -2.78% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.78% | — | -0.66% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.76% | -0.26% | -0.42% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.64% | +0.33% | +22.81% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.63% | +0.43% | -0.05% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.60% | -0.21% | +3.58% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.48% | -0.08% | — | |
| 11 | RPM | Rpm International INC | Stock-Materials | 2.23% | — | -0.42% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.00% | — | -6.69% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.91% | -0.15% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | — | -0.59% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.87% | +0.04% | -2.72% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.73% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.60% | -0.60% | EXIT | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.57% | — | -3.07% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.56% | — | +2.76% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.36% | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.54% | — | -4.73% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.53% | +0.09% | -4.23% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | -2.52% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.48% | — | +17.63% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | +0.05% | -1.21% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | +0.06% | +10.31% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.44% | — | -0.61% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | +0.12% | +2.24% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.35% | +0.14% | +58.51% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.34% | — | — | |
| 31 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | — | +1.99% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.33% | -10.68% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | — | +13.20% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.11% | — | +66.76% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.12% | -6.56% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 1.00% | — | -6.89% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +1.91% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | — | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.89% | +0.03% | -5.79% | |
| 40 | WTRG | Essential Utilities INC | Stock-Utilities | 0.89% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | -1.32% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | -6.72% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | — | -1.67% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | +30.00% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | — | -11.18% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.08% | +70.44% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +11.62% | Add |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +0.5% | +66.76% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.5% | +58.51% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.4% | -0.91% | Trim |
| 5 | TSLA | Tesla INC | +0.4% | +30.00% | Add |
| 6 | AAPL | Apple INC | +0.3% | +2.65% | Add |
| 7 | INTC | Intel CORP | +0.3% | -0.05% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | -2.78% | Trim |
| 9 | PEP | Pepsico INC | +0.2% | -0.42% | Trim |
| 10 | VZ | Verizon Communications INC | +0.2% | -0.66% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 12 | ABBV | Abbvie INC | +0.1% | -2.72% | Trim |
| 13 | HD | Home Depot INC | 0% | -2.52% | Trim |
| 14 | CSCO | Cisco Systems INC | 0% | +2.24% | Add |
| 15 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 16 | RSPT | Invesco S&p 500 Equal Weight | 0% | +1.99% | Add |
| 17 | MA | Mastercard INC - A | 0% | -0.61% | Trim |
| 18 | SO | Southern Co/the | 0% | -6.89% | Trim |
| 19 | WM | Waste Management INC | 0% | -3.07% | Trim |
| 20 | ADP | Automatic Data Processing | 0% | -1.21% | Trim |
| 21 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 22 | RPM | Rpm International INC | -0.1% | -0.42% | Trim |
| 23 | XLY | Ss Consumer Disc Select Sect | -0.2% | -22.70% | Trim |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.2% | -28.92% | Trim |
| 25 | CINF | Cincinnati Financial CORP | -0.2% | -5.79% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | +1.91% | Add |
| 27 | T | At&t INC | -0.2% | -4.73% | Trim |
| 28 | WY | Weyerhaeuser Co | -0.2% | -0.23% | Trim |
| 29 | MMM | 3m Co | -0.3% | -6.69% | Trim |
| 30 | USB | US Bancorp | -0.3% | -7.56% | Trim |
| 31 | EMR | Emerson Electric Co | -0.3% | -6.72% | Trim |
| 32 | RTN1USD | Raytheon Company | -0.3% | -9.88% | Trim |
| 33 | VB | Vanguard Small-cap ETF | -0.3% | -4.23% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.4% | -0.59% | Trim |
| 35 | UTXZ | United Tech CORP | -0.5% | — | Unchanged |
| 36 | CVX | Chevron CORP | -0.7% | -10.68% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.9% | -40.76% | Trim |
| 38 | WTRG | Essential Utilities, Inc. | — | EXIT | Sold out |
| 39 | WTRG | Essential Utilities INC | — | NEW | New buy |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 41 | COP | Conocophillips | — | EXIT | Sold out |
| 42 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 43 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 44 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 45 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | Sold out |
| 46 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 47 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 49 | PSX | Phillips 66 | — | EXIT | Sold out |
| 50 | PENN | PENN Entertainment, Inc. | — | EXIT | Sold out |