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 | 30.37% | -2.00% | +0.06% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.48% | — | -4.05% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.14% | — | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.58% | — | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 1.57% | — | -18.18% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 1.56% | -0.98% | — | |
| 7 | PAYX | Paychex INC | Stock-Tech | 1.46% | -0.47% | — | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 1.38% | -0.02% | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 1.28% | +0.21% | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | -0.01% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.45% | — | |
| 12 | WM | Waste Management INC | Stock-Industrials | 1.16% | +0.07% | — | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 1.15% | +0.23% | — | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.05% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | +0.17% | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | -0.39% | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.97% | — | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.95% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.54% | — | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.92% | — | — | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.92% | -0.04% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | -0.05% | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | +0.60% | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | -21.12% | |
| 27 | KEY | Keycorp | Stock-Financials | 0.89% | — | +16.95% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.27% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.01% | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | — | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.86% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.84% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.84% | — | — | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.79% | — | — | |
| 36 | STT | State Street CORP | Stock-Financials | 0.78% | — | — | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.78% | — | — | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.77% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | +0.11% | — | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.77% | +0.08% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.01% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | +29.56% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | — | +2.87% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.73% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | +0.13% | +25.76% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | — | — | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.67% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.66% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | +0.5% | +936.36% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +0.06% | Add |
| 3 | BAC | Bank Of America CORP | +0.2% | +29.56% | Add |
| 4 | KEY | Keycorp | +0.2% | +16.95% | Add |
| 5 | JNP | Juniper Networks INC | +0.2% | NEW | New buy |
| 6 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 7 | SRE | Sempra | +0.1% | NEW | New buy |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +25.76% | Add |
| 9 | FITB | Fifth Third Bancorp | +0.1% | — | Unchanged |
| 10 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 11 | IPG | Interpublic Group Of Cos INC | +0.1% | — | Unchanged |
| 12 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 13 | PAYX | Paychex INC | +0.1% | — | Unchanged |
| 14 | WMB | Williams Cos INC | +0.1% | +18.18% | Add |
| 15 | HBAN | Huntington Bancshares INC | +0.1% | — | Unchanged |
| 16 | HUN | Huntsman CORP | +0.1% | — | Unchanged |
| 17 | TFC | Truist Financial CORP | +0.1% | — | Unchanged |
| 18 | EXC | Exelon CORP | +0.1% | — | Unchanged |
| 19 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 21 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 23 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 25 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 26 | AEP | American Electric Power | 0% | — | Unchanged |
| 27 | INTC | Intel CORP | 0% | — | Unchanged |
| 28 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 29 | NJR | New Jersey Resources CORP | 0% | — | Unchanged |
| 30 | SJIEUR | South Jersey Industries | 0% | — | Unchanged |
| 31 | SR | Spire INC | 0% | +7.80% | Add |
| 32 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 33 | XEL | Xcel Energy INC | -0.1% | — | Unchanged |
| 34 | IP | International Paper Co | -0.1% | — | Unchanged |
| 35 | IFF | Intl Flavors & Fragrances | -0.1% | — | Unchanged |
| 36 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 37 | EMN | Eastman Chemical Co | -0.1% | — | Unchanged |
| 38 | PNW | Pinnacle West Capital | -0.1% | -2.36% | Trim |
| 39 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 40 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 41 | NTR | Nutrien LTD | -0.1% | EXIT | Sold out |
| 42 | APD | Air Products & Chemicals INC | -0.1% | — | Unchanged |
| 43 | PFF | Ishares Preferred & Income S | -0.2% | EXIT | Sold out |
| 44 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -4.05% | Trim |
| 45 | ES | Eversource Energy | -0.2% | -48.78% | Trim |
| 46 | CMCSA | Comcast Corp-class A | -0.3% | -21.12% | Trim |
| 47 | WHR | Whirlpool CORP | -0.3% | -80.00% | Trim |
| 48 | INGR | Ingredion INC | -0.3% | EXIT | Sold out |
| 49 | T | At&t INC | -0.3% | -37.97% | Trim |
| 50 | TGT | Target CORP | -0.4% | -18.18% | Trim |