CIK: 0000771118
Total reported value
$624.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.54% | -0.39% | +9.77% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.90% | — | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 5.11% | — | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 5.07% | — | — | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.14% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.93% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.92% | — | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 3.81% | +0.09% | — | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.39% | — | — | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.38% | — | — | |
| 11 | AON | Aon plc | Stock-Financials | 3.11% | — | — | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 3.11% | — | — | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 2.87% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.14% | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.53% | — | — | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 2.32% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.26% | -0.33% | — | |
| 18 | GLW | Corning INC | Stock-Tech | 2.22% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | — | — | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.98% | — | -65.62% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.98% | -0.90% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | — | — | |
| 23 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.77% | — | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.77% | — | — | |
| 25 | NAGE | Niagen Bioscience INC | Stock-Other | 0.35% | — | — | |
| 26 | CBZ | Cbiz INC | Stock-Other | — | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +9.77% | Add |
| 2 | PM | Philip Morris International | +0.4% | — | Unchanged |
| 3 | BTI | British American Tob-sp Adr | +0.3% | — | Unchanged |
| 4 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 5 | AAPL | Apple INC | — | — | Unchanged |
| 6 | CBZ | Cbiz INC | — | — | Unchanged |
| 7 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 8 | AON | Aon plc | -0.1% | — | Unchanged |
| 9 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 11 | GLW | Corning INC | -0.2% | — | Unchanged |
| 12 | RY | Royal Bank Of Canada | -0.3% | — | Unchanged |
| 13 | BBTUSD | Bb&t CORP | -0.3% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | -0.4% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | Unchanged |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 17 | DUK | Duke Energy CORP | -0.6% | — | Unchanged |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | — | Unchanged |
| 19 | ABBV | Abbvie INC | -1.9% | — | Unchanged |
| 20 | JPST | Jpmorgan Ultra-short Income | -5% | -65.62% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 23 | VFC | Vf CORP | — | EXIT | Sold out |
| 24 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 25 | BSCMUSD | Invesco Bulletshares 2022 Co | — | NEW | New buy |
| 26 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 27 | NAGE | Niagen Bioscience INC | — | NEW | New buy |