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 | 19.74% | -2.00% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.78% | — | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.30% | — | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.01% | — | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 3.12% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | -0.39% | -6.12% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.54% | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | +0.17% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.24% | — | -9.23% | |
| 10 | ES | Eversource Energy | Stock-Utilities | 1.21% | — | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 1.19% | +0.21% | — | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 1.18% | — | — | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.17% | -0.04% | — | |
| 14 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.17% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.15% | -0.47% | -5.01% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.13% | -0.02% | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | — | -4.90% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | +0.11% | — | |
| 22 | T | At&t INC | Stock-Comm Services | 1.09% | — | +6.04% | |
| 23 | BBTUSD | Bb&t CORP | Stock-Other | 1.09% | — | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.08% | — | -3.05% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.07% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | -0.01% | — | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | 1.04% | +0.11% | — | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 1.03% | +0.23% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.01% | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.99% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.27% | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | -0.98% | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.97% | — | — | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 0.95% | — | — | |
| 37 | SR | Spire INC | Stock-Utilities | 0.94% | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | -14.46% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.88% | — | — | |
| 41 | PNW | Pinnacle West Capital | Stock-Utilities | 0.86% | — | — | |
| 42 | POR | Portland General Electric Co | Stock-Utilities | 0.84% | — | -4.60% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | +0.60% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | — | |
| 45 | BGS | B&g Foods INC | Stock-Other | 0.78% | — | — | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.78% | — | — | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.76% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.74% | +0.07% | — | |
| 49 | KEL | Kellanova | Stock-Other | 0.74% | — | — | |
| 50 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | — | Unchanged |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.3% | — | Unchanged |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | — | Unchanged |
| 4 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 5 | OGE | Oge Energy CORP | +0.2% | +187.50% | Add |
| 6 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.1% | — | Unchanged |
| 8 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 9 | PEG | Public Service Enterprise Gp | +0.1% | — | Unchanged |
| 10 | HDV | Ishares Core High Dividend E | +0.1% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 12 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 13 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 15 | PAYX | Paychex INC | +0.1% | -5.01% | Trim |
| 16 | PRU | Prudential Financial INC | +0.1% | — | Unchanged |
| 17 | BGS | B&g Foods INC | +0.1% | — | Unchanged |
| 18 | HBAN | Huntington Bancshares INC | +0.1% | +18.10% | Add |
| 19 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 20 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 21 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 22 | KEL | Kellanova | +0.1% | — | Unchanged |
| 23 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 24 | D | Dominion Energy INC | 0% | — | Unchanged |
| 25 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 26 | TGT | Target CORP | 0% | -4.90% | Trim |
| 27 | OKE | Oneok INC | 0% | +20.00% | Add |
| 28 | T | At&t INC | 0% | +6.04% | Add |
| 29 | ES | Eversource Energy | 0% | — | Unchanged |
| 30 | MO | Altria Group INC | 0% | — | Unchanged |
| 31 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 32 | GSBC | Great Southern Bancorp, Inc. | 0% | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 34 | NJR | New Jersey Resources CORP | 0% | — | Unchanged |
| 35 | DD | DuPont de Nemours, Inc. | 0% | — | Unchanged |
| 36 | SJIEUR | South Jersey Industries | -0.1% | — | Unchanged |
| 37 | POR | Portland General Electric Co | -0.1% | -4.60% | Trim |
| 38 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 39 | SO | Southern Co/the | -0.1% | -26.12% | Trim |
| 40 | GPC | Genuine Parts Co | -0.1% | -56.82% | Trim |
| 41 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 42 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 43 | PPL | Ppl CORP | -0.2% | — | Unchanged |
| 44 | AEP | American Electric Power Company, Inc. | -0.7% | -82.54% | Trim |
| 45 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | — | EXIT | Sold out |
| 46 | PCG | P G & E CORP | — | EXIT | Sold out |
| 47 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 48 | NWL | Newell Brands INC | — | NEW | New buy |
| 49 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 50 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |