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 | 22.27% | -2.00% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.21% | — | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.99% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.87% | — | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 2.78% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.05% | — | — | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 1.14% | — | +10.27% | |
| 8 | ES | Eversource Energy | Stock-Utilities | 1.13% | — | -4.24% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | -0.39% | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.13% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.13% | — | -11.54% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 1.12% | — | -13.45% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.54% | -4.56% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | — | -2.46% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | +0.17% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.01% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.27% | — | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.06% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.06% | — | — | |
| 21 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | 1.05% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.03% | — | +5.56% | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 1.02% | — | — | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.01% | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 1.00% | -0.47% | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | +0.11% | +5.95% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.00% | — | +11.27% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.99% | +0.21% | +4.90% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.98% | +0.23% | — | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 0.98% | +0.11% | — | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.98% | -0.02% | — | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.97% | -0.04% | -3.78% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | — | +16.57% | |
| 34 | AVA | Avista CORP | Stock-Utilities | 0.93% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 36 | POR | Portland General Electric Co | Stock-Utilities | 0.90% | — | -16.48% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.88% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | — | |
| 39 | BGS | B&g Foods INC | Stock-Other | 0.86% | — | +6.86% | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.85% | — | — | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.85% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | -0.01% | — | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | 0.83% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | -7.61% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | — | |
| 46 | SR | Spire INC | Stock-Utilities | 0.81% | — | — | |
| 47 | ✓ | Stock-Other | 0.81% | — | -16.56% | ||
| 48 | BBTUSD | Bb&t CORP | Stock-Other | 0.78% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | -0.98% | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.5% | — | Unchanged |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | — | Unchanged |
| 3 | AMGN | Amgen INC | +0.1% | +5.95% | Add |
| 4 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 5 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 6 | D | Dominion Energy INC | +0.1% | +10.27% | Add |
| 7 | PM | Philip Morris International | +0.1% | -7.61% | Trim |
| 8 | PPL | Ppl CORP | +0.1% | — | Unchanged |
| 9 | GSBC | Great Southern Bancorp, Inc. | +0.1% | +10.20% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +33.33% | Add |
| 11 | KHC | Kraft Heinz Co/the | +0.1% | +5.56% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 13 | ETR | Entergy CORP | +0.1% | +10.53% | Add |
| 14 | XEL | Xcel Energy INC | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 16 | WEC | Wec Energy Group INC | +0.1% | +9.24% | Add |
| 17 | CNP | Centerpoint Energy INC | +0.1% | — | Unchanged |
| 18 | PEP | Pepsico INC | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | GIS | General Mills INC | 0% | +11.27% | Add |
| 21 | GPC | Genuine Parts Co | 0% | +29.13% | Add |
| 22 | AEP | American Electric Power | 0% | — | Unchanged |
| 23 | PFE | Pfizer INC | 0% | — | Unchanged |
| 24 | PNW | Pinnacle West Capital | 0% | — | Unchanged |
| 25 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 26 | PCG | P G & E CORP | 0% | — | Unchanged |
| 27 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 28 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 29 | SR | Spire INC | 0% | — | Unchanged |
| 30 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 31 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 33 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 34 | BBTUSD | Bb&t CORP | -0.1% | — | Unchanged |
| 35 | ✓ | -0.1% | -16.56% | Trim | |
| 36 | DOW | Dow Chem Co | -0.1% | -13.45% | Trim |
| 37 | ✓ | -0.1% | -27.12% | Trim | |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 39 | MMM | 3m Co | -0.1% | -11.54% | Trim |
| 40 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 41 | SO | Southern Co/the | -0.1% | -15.38% | Trim |
| 42 | ✓ | Scana CORP New | -0.1% | -10.12% | Trim |
| 43 | TGT | Target CORP | -0.2% | +16.57% | Add |
| 44 | POR | Portland General Electric Co | -0.2% | -16.48% | Trim |
| 45 | CSX | Csx CORP | — | EXIT | Sold out |
| 46 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 47 | NI | Nisource INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 50 | UNP | Union Pacific CORP | — | EXIT | Sold out |