CIK: 0001097833
Total reported value
$167.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.35% | -2.00% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.62% | — | -23.17% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.05% | — | +24.29% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 3.94% | — | +24.27% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.91% | — | +24.83% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.11% | — | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 1.17% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.12% | — | +15.64% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.54% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.01% | +14.31% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | -0.39% | — | |
| 13 | ES | Eversource Energy | Stock-Utilities | 1.09% | — | +14.26% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | +4.44% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | +0.17% | — | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 1.05% | — | +5.31% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | +0.27% | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.04% | +0.21% | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.03% | — | — | |
| 20 | POR | Portland General Electric Co | Stock-Utilities | 1.03% | — | — | |
| 21 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | 1.03% | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | +4.79% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.01% | — | +27.55% | |
| 24 | AVA | Avista CORP | Stock-Utilities | 0.99% | — | — | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.98% | — | — | |
| 26 | BGS | B&g Foods INC | Stock-Other | 0.98% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.96% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.96% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | +0.11% | — | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 0.94% | +0.11% | +5.85% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.94% | -0.04% | +15.73% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.94% | — | +12.75% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | +19.63% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.90% | +0.23% | — | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.88% | -0.47% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.83% | — | — | |
| 39 | ✓ | Stock-Other | 0.83% | — | +36.83% | ||
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.82% | -0.02% | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | — | — | |
| 42 | KEL | Kellanova | Stock-Other | 0.80% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.79% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | +45.83% | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 0.78% | — | +8.92% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.78% | — | +24.59% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.78% | — | — | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.77% | — | +42.96% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.60% | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +24.29% | Add |
| 2 | DVY | Ishares Select Dividend ETF | +0.7% | +24.83% | Add |
| 3 | HDV | Ishares Core High Dividend E | +0.6% | +24.27% | Add |
| 4 | F | Ford Motor Co | +0.3% | +650.00% | Add |
| 5 | GM | General Motors Co | +0.3% | +150.00% | Add |
| 6 | INTC | Intel CORP | +0.2% | +24.59% | Add |
| 7 | MCD | Mcdonald's CORP | +0.2% | +535.00% | Add |
| 8 | HAS | Hasbro INC | +0.2% | +310.00% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | +45.83% | Add |
| 10 | PNW | Pinnacle West Capital | +0.2% | +42.96% | Add |
| 11 | ✓ | +0.2% | +214.12% | Add | |
| 12 | ✓ | +0.2% | +36.83% | Add | |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +14.31% | Add |
| 14 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 15 | AEP | American Electric Power | +0.1% | +27.55% | Add |
| 16 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | +0.1% | +7.94% | Add |
| 18 | BBTUSD | Bb&t CORP | +0.1% | +8.92% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | +0.1% | +19.63% | Add |
| 21 | DOW | Dow Chem Co | +0.1% | +5.31% | Add |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | +15.64% | Add |
| 23 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 24 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 26 | PCG | P G & E CORP | 0% | +16.52% | Add |
| 27 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 28 | LEG | Leggett & Platt INC | -0.1% | — | Unchanged |
| 29 | AEE | Ameren Corporation | -0.1% | — | Unchanged |
| 30 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 31 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 32 | T | At&t INC | -0.1% | — | Unchanged |
| 33 | AVA | Avista CORP | -0.1% | — | Unchanged |
| 34 | ETN | Eaton Corporation plc | -0.1% | -41.37% | Trim |
| 35 | XEL | Xcel Energy INC | -0.1% | — | Unchanged |
| 36 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 37 | GIS | General Mills INC | -0.2% | — | Unchanged |
| 38 | FE | Firstenergy CORP | -0.2% | -21.73% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -2.9% | -23.17% | Trim |
| 40 | SR | Spire INC | — | EXIT | Sold out |
| 41 | GSBC | Great Southern Bancorp, Inc. | — | NEW | New buy |
| 42 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 43 | CMI | Cummins INC | — | NEW | New buy |
| 44 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 45 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
| 46 | DHS | Wisdomtree US High Dividend | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | IP | International Paper Co | — | NEW | New buy |
| 49 | ETR | Entergy CORP | — | NEW | New buy |
| 50 | NJR | New Jersey Resources CORP | — | NEW | New buy |