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 | 21.81% | -2.00% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.74% | — | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.01% | — | -30.26% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.87% | — | -31.21% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 2.81% | — | -31.85% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.06% | — | -38.90% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.23% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.23% | — | — | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 1.20% | — | — | |
| 10 | ES | Eversource Energy | Stock-Utilities | 1.15% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | -0.39% | — | |
| 12 | T | At&t INC | Stock-Comm Services | 1.12% | — | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.54% | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | — | — | |
| 16 | POR | Portland General Electric Co | Stock-Utilities | 1.08% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | — | |
| 18 | PAYX | Paychex INC | Stock-Tech | 1.07% | -0.47% | +11.15% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | +0.17% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.01% | — | |
| 21 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | 1.06% | — | — | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 1.05% | — | — | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.03% | +0.21% | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.03% | — | — | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.02% | -0.04% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.27% | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | — | |
| 28 | AVA | Avista CORP | Stock-Utilities | 0.98% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 0.97% | +0.11% | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.96% | — | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.95% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.93% | +0.23% | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | — | +28.57% | |
| 36 | BGS | B&g Foods INC | Stock-Other | 0.90% | — | — | |
| 37 | ✓ | Stock-Other | 0.89% | — | — | ||
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.88% | — | — | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.87% | -0.02% | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | +0.11% | — | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.85% | — | -16.38% | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.85% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | — | -19.05% | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | 0.82% | — | — | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | 0.82% | — | — | |
| 46 | SR | Spire INC | Stock-Utilities | 0.80% | — | — | |
| 47 | KEL | Kellanova | Stock-Other | 0.79% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.79% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | -0.01% | +7.35% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.5% | — | Unchanged |
| 2 | ETR | Entergy CORP | +0.4% | +375.00% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.2% | +120.00% | Add |
| 4 | PAYX | Paychex INC | +0.2% | +11.15% | Add |
| 5 | KMB | Kimberly-clark CORP | +0.2% | +28.57% | Add |
| 6 | DOW | Dow Chem Co | +0.2% | — | Unchanged |
| 7 | NJR | New Jersey Resources CORP | +0.1% | +250.00% | Add |
| 8 | IP | International Paper Co | +0.1% | +100.00% | Add |
| 9 | MCD | Mcdonald's CORP | +0.1% | +39.37% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Unchanged |
| 11 | ✓ | +0.1% | +10.49% | Add | |
| 12 | NEE | Nextera Energy INC | +0.1% | +16.67% | Add |
| 13 | KDP | Keurig Dr Pepper Inc. | +0.1% | +140.00% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 15 | F | Ford Motor Co | +0.1% | +26.67% | Add |
| 16 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 17 | TGT | Target CORP | +0.1% | — | Unchanged |
| 18 | T | At&t INC | +0.1% | — | Unchanged |
| 19 | PEG | Public Service Enterprise Gp | +0.1% | — | Unchanged |
| 20 | AEE | Ameren Corporation | +0.1% | — | Unchanged |
| 21 | SJIEUR | South Jersey Industries | +0.1% | — | Unchanged |
| 22 | DTE | Dte Energy Company | +0.1% | — | Unchanged |
| 23 | HAS | Hasbro INC | +0.1% | +19.51% | Add |
| 24 | GSBC | Great Southern Bancorp, Inc. | +0.1% | +11.36% | Add |
| 25 | GM | General Motors Co | +0.1% | — | Unchanged |
| 26 | PEP | Pepsico INC | — | — | Unchanged |
| 27 | DUK | Duke Energy CORP | — | — | Unchanged |
| 28 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 29 | PFE | Pfizer INC | 0% | — | Unchanged |
| 30 | AVA | Avista CORP | 0% | — | Unchanged |
| 31 | KEL | Kellanova | 0% | — | Unchanged |
| 32 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 34 | REYN | Reynolds Consumer Products Inc. | -0.1% | -35.48% | Trim |
| 35 | BGS | B&g Foods INC | -0.1% | — | Unchanged |
| 36 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 37 | GPC | Genuine Parts Co | -0.2% | -49.26% | Trim |
| 38 | SYY | Sysco CORP | -0.3% | -43.76% | Trim |
| 39 | FE | Firstenergy CORP | -0.4% | -63.27% | Trim |
| 40 | CSX | Csx CORP | -0.6% | -78.13% | Trim |
| 41 | UNP | Union Pacific CORP | -0.8% | -90.23% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -1% | -30.26% | Trim |
| 43 | DVY | Ishares Select Dividend ETF | -1% | -31.21% | Trim |
| 44 | VYM | Vanguard High Dvd Yield ETF | -1.1% | -38.90% | Trim |
| 45 | HDV | Ishares Core High Dividend E | -1.1% | -31.85% | Trim |
| 46 | PRU | Prudential Financial INC | — | NEW | New buy |
| 47 | SR | Spire INC | — | NEW | New buy |
| 48 | DLN | Wisdomtree US Largecap Divid | — | EXIT | Sold out |
| 49 | DHS | Wisdomtree US High Dividend | — | EXIT | Sold out |
| 50 | HKEUR | Halcon Resources CORP | — | NEW | New buy |