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 | 18.97% | -2.00% | -25.15% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.61% | — | -12.95% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.01% | — | -18.50% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.87% | — | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 3.03% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | -0.39% | -15.51% | |
| 7 | MMM | 3m Co | Stock-Industrials | 1.24% | — | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | +0.11% | -5.32% | |
| 9 | ES | Eversource Energy | Stock-Utilities | 1.18% | — | — | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 1.18% | -0.02% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.54% | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | +0.17% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | -4.26% | |
| 14 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.16% | — | — | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 1.14% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.27% | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | — | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.12% | +0.21% | -4.67% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 20 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | 1.09% | — | — | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.09% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.08% | -0.47% | — | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.07% | -0.04% | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.06% | — | — | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 1.05% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.01% | -4.55% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 1.04% | +0.23% | — | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 1.03% | +0.11% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.97% | — | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.97% | — | -6.62% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.95% | — | — | |
| 35 | SR | Spire INC | Stock-Utilities | 0.95% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | — | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | -0.01% | +4.79% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.93% | — | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | -0.98% | — | |
| 41 | POR | Portland General Electric Co | Stock-Utilities | 0.90% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.90% | — | — | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | 0.88% | — | — | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | 0.87% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | — | -14.87% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.73% | — | — | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.72% | — | — | |
| 49 | BGS | B&g Foods INC | Stock-Other | 0.72% | — | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.4% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +250.00% | Add |
| 3 | HDV | Ishares Core High Dividend E | +0.3% | — | Unchanged |
| 4 | MCHP | Microchip Technology INC | +0.2% | — | Unchanged |
| 5 | USB | US Bancorp | +0.2% | +285.71% | Add |
| 6 | TGT | Target CORP | +0.2% | — | Unchanged |
| 7 | MO | Altria Group INC | +0.2% | +106.67% | Add |
| 8 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.2% | +4.79% | Add |
| 10 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 11 | PEG | Public Service Enterprise Gp | +0.1% | — | Unchanged |
| 12 | FITB | Fifth Third Bancorp | +0.1% | +181.54% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | -15.51% | Trim |
| 14 | SR | Spire INC | +0.1% | — | Unchanged |
| 15 | PAYX | Paychex INC | +0.1% | — | Unchanged |
| 16 | GM | General Motors Co | +0.1% | — | Unchanged |
| 17 | AEE | Ameren Corporation | +0.1% | — | Unchanged |
| 18 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 20 | CNP | Centerpoint Energy INC | +0.1% | — | Unchanged |
| 21 | OGE | Oge Energy CORP | +0.1% | +83.91% | Add |
| 22 | PEP | Pepsico INC | 0% | — | Unchanged |
| 23 | PM | Philip Morris International | 0% | — | Unchanged |
| 24 | GIS | General Mills INC | 0% | — | Unchanged |
| 25 | LEG | Leggett & Platt INC | 0% | — | Unchanged |
| 26 | ✓ | 0% | -17.99% | Trim | |
| 27 | PPL | Ppl CORP | 0% | -6.62% | Trim |
| 28 | HAS | Hasbro INC | 0% | — | Unchanged |
| 29 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 30 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 31 | BGS | B&g Foods INC | 0% | — | Unchanged |
| 32 | KEL | Kellanova | 0% | — | Unchanged |
| 33 | ED | Consolidated Edison INC | 0% | -13.74% | Trim |
| 34 | KDP | Keurig Dr Pepper Inc. | -0.1% | -21.57% | Trim |
| 35 | GPC | Genuine Parts Co | -0.1% | -33.83% | Trim |
| 36 | F | Ford Motor Co | -0.1% | -28.57% | Trim |
| 37 | ✓ | Scana CORP New | -0.1% | -4.82% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -14.87% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.3% | -12.95% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -18.50% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -3.8% | -25.15% | Trim |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 43 | AVA | Avista CORP | — | EXIT | Sold out |
| 44 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 45 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 48 | CFG | Citizens Financial Group | — | NEW | New buy |
| 49 | WRUSD | Westar Energy INC | — | NEW | New buy |
| 50 | RF | Regions Financial CORP | — | NEW | New buy |