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 | 22.78% | -2.00% | +0.43% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.88% | — | +1.52% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.44% | — | +47.64% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.49% | — | +70.14% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 2.74% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | -0.39% | -4.92% | |
| 7 | MMM | 3m Co | Stock-Industrials | 1.15% | — | -5.80% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | +0.17% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.54% | -4.78% | |
| 10 | ES | Eversource Energy | Stock-Utilities | 1.11% | — | -4.43% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | +0.11% | +5.62% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.27% | — | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 1.07% | — | -4.66% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | — | -6.31% | |
| 16 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | 1.05% | — | — | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.04% | +0.21% | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.00% | — | -7.99% | |
| 19 | AVA | Avista CORP | Stock-Utilities | 1.00% | — | — | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.99% | — | -5.03% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 0.98% | — | -10.68% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.97% | — | +5.07% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.01% | -8.34% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | +20.59% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.96% | -0.47% | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.95% | — | — | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 0.95% | — | +20.57% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.95% | -0.02% | -6.46% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.94% | +0.23% | -6.58% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.93% | +0.11% | -5.53% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.93% | -0.04% | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | -9.02% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.89% | — | — | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.88% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | — | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | 0.84% | — | -8.43% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | -0.98% | — | |
| 42 | SR | Spire INC | Stock-Utilities | 0.83% | — | — | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.82% | — | -5.01% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | — | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.78% | — | -5.61% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | -0.01% | — | |
| 47 | BGS | B&g Foods INC | Stock-Other | 0.75% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.74% | — | +6.58% | |
| 49 | KEL | Kellanova | Stock-Other | 0.72% | — | — | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.67% | — | +8.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.5% | +47.64% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +1.4% | +70.14% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.7% | +1.52% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +0.43% | Add |
| 5 | BBTUSD | Bb&t CORP | +0.2% | +20.57% | Add |
| 6 | WFC | Wells Fargo & Co | +0.2% | +20.59% | Add |
| 7 | IP | International Paper Co | +0.1% | +46.15% | Add |
| 8 | AMGN | Amgen INC | +0.1% | +5.62% | Add |
| 9 | AVA | Avista CORP | +0.1% | — | Unchanged |
| 10 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 11 | ABBV | Abbvie INC | +0.1% | -4.92% | Trim |
| 12 | WEC | Wec Energy Group INC | +0.1% | +8.46% | Add |
| 13 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 14 | GSBC | Great Southern Bancorp, Inc. | +0.1% | +9.26% | Add |
| 15 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 16 | KDP | Keurig Dr Pepper Inc. | 0% | +27.50% | Add |
| 17 | HAS | Hasbro INC | 0% | — | Unchanged |
| 18 | PEP | Pepsico INC | 0% | — | Unchanged |
| 19 | HKEUR | Halcon Resources CORP | 0% | -17.21% | Trim |
| 20 | XEL | Xcel Energy INC | 0% | -6.58% | Trim |
| 21 | TGT | Target CORP | -0.1% | — | Unchanged |
| 22 | ED | Consolidated Edison INC | -0.1% | -12.08% | Trim |
| 23 | AEE | Ameren Corporation | -0.1% | -5.61% | Trim |
| 24 | ✓ | Scana CORP New | -0.1% | -11.26% | Trim |
| 25 | LNT | Alliant Energy CORP | -0.1% | -5.53% | Trim |
| 26 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 27 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 28 | POR | Portland General Electric Co | -0.1% | -8.43% | Trim |
| 29 | AEP | American Electric Power | -0.1% | -7.99% | Trim |
| 30 | DUK | Duke Energy CORP | -0.1% | -6.31% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 32 | ✓ | -0.1% | -23.26% | Trim | |
| 33 | D | Dominion Energy INC | -0.1% | -4.66% | Trim |
| 34 | PCG | P G & E CORP | -0.1% | -16.07% | Trim |
| 35 | WMT | Walmart INC | -0.1% | -17.54% | Trim |
| 36 | BGS | B&g Foods INC | -0.1% | — | Unchanged |
| 37 | T | At&t INC | -0.1% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -8.34% | Trim |
| 39 | DOW | Dow Chem Co | -0.1% | -10.68% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -9.02% | Trim |
| 41 | ✓ | -0.3% | -31.02% | Trim | |
| 42 | ETR | Entergy CORP | -0.3% | -57.14% | Trim |
| 43 | SO | Southern Co/the | -0.4% | -65.19% | Trim |
| 44 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 45 | OKE | Oneok INC | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 49 | USB | US Bancorp | — | NEW | New buy |
| 50 | OGE | Oge Energy CORP | — | NEW | New buy |