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 | 4.93% | — | +0.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.07% | +1.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | — | +0.65% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | +0.33% | +10.56% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | -0.13% | +0.05% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.64% | -0.21% | +1.29% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.64% | -0.26% | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.49% | +0.43% | -1.48% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.48% | — | — | |
| 10 | RPM | Rpm International INC | Stock-Materials | 2.44% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | -0.08% | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.16% | — | +8.91% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | +0.06% | +14.64% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.97% | -0.15% | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | — | -1.96% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | +0.04% | -11.17% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | — | +2.02% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.36% | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.62% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | +0.12% | +8.64% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.54% | — | +0.77% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.54% | — | -0.77% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.51% | — | +0.86% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.50% | -0.60% | EXIT | |
| 25 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.48% | — | +2.35% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.45% | — | +4.20% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.43% | +0.14% | +0.38% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.33% | -1.08% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.38% | — | +7.53% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.36% | +0.05% | -1.41% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | — | +6.69% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.25% | — | +18.80% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | +0.08% | +66.78% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.18% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.12% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | — | -4.93% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | — | |
| 41 | WTRG | Essential Utilities INC | Stock-Utilities | 0.80% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | +0.22% | +10.20% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.26% | +39.63% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | — | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.69% | — | +0.91% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | +0.09% | -59.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +1.71% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | +14.64% | Add |
| 3 | TSLA | Tesla INC | +0.6% | — | Unchanged |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +66.78% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +0.65% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +10.56% | Add |
| 7 | HD | Home Depot INC | +0.3% | +2.02% | Add |
| 8 | ACN | Accenture plc | +0.3% | +39.63% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.3% | — | Unchanged |
| 10 | RPM | Rpm International INC | +0.2% | — | Unchanged |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +70.80% | Add |
| 12 | CSCO | Cisco Systems INC | +0.2% | +8.64% | Add |
| 13 | MMM | 3m Co | +0.2% | +8.91% | Add |
| 14 | RSPT | Invesco S&p 500 Equal Weight | +0.2% | +2.35% | Add |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +18.80% | Add |
| 16 | TXN | Texas Instruments INC | +0.1% | +10.20% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | +0.77% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 19 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.38% | Add |
| 20 | CVX | Chevron CORP | +0.1% | -1.08% | Trim |
| 21 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 22 | EMR | Emerson Electric Co | +0.1% | -4.93% | Trim |
| 23 | ABT | Abbott Laboratories | 0% | +1.29% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 25 | SYK | Stryker CORP | — | +6.69% | Add |
| 26 | ABBV | Abbvie INC | 0% | -11.17% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | -1.96% | Trim |
| 28 | WM | Waste Management INC | 0% | -0.77% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 30 | INTC | Intel CORP | -0.1% | -1.48% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.2% | +0.05% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.3% | +0.64% | Add |
| 33 | WPC | Wp Carey INC | -0.3% | -50.41% | Trim |
| 34 | CINF | Cincinnati Financial CORP | -0.3% | -16.65% | Trim |
| 35 | VB | Vanguard Small-cap ETF | -0.9% | -59.65% | Trim |
| 36 | RTX | Rtx CORP | — | NEW | New buy |
| 37 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 38 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 39 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 40 | CB | Chubb Limited | — | EXIT | Sold out |
| 41 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | — | EXIT | Sold out |
| 43 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 45 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 48 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 49 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |