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 | 30.04% | -0.39% | +18.73% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.88% | — | — | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 4.90% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.23% | — | — | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.81% | — | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 3.43% | +0.09% | — | |
| 7 | AON | Aon plc | Stock-Financials | 3.24% | — | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.20% | — | — | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.18% | — | — | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 3.00% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.14% | — | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.60% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.46% | — | — | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 2.25% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.20% | -0.33% | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 2.17% | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | 2.05% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.90% | — | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.88% | -0.90% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.85% | — | — | |
| 22 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.78% | -0.11% | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.73% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | — | — | |
| 25 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.65% | — | — | |
| 26 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 1.63% | — | — | |
| 27 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.63% | — | — | |
| 28 | CBZ | Cbiz INC | Stock-Other | — | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.5% | +18.73% | Add |
| 2 | AON | Aon plc | +0.1% | — | Unchanged |
| 3 | CBZ | Cbiz INC | — | — | Unchanged |
| 4 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 6 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 8 | BBTUSD | Bb&t CORP | -0.1% | — | Unchanged |
| 9 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 10 | VV | Vanguard Large-cap ETF | -0.1% | — | Unchanged |
| 11 | RY | Royal Bank Of Canada | -0.1% | — | Unchanged |
| 12 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 13 | BSCMUSD | Invesco Bulletshares 2022 Co | -0.1% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 15 | GLW | Corning INC | -0.2% | — | Unchanged |
| 16 | AVY | Avery Dennison CORP | -0.2% | — | Unchanged |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | — | Unchanged |
| 18 | DUK | Duke Energy CORP | -0.4% | — | Unchanged |
| 19 | MO | Altria Group INC | -0.7% | — | Unchanged |
| 20 | PM | Philip Morris International | -0.7% | — | Unchanged |
| 21 | BTI | British American Tob-sp Adr | -0.8% | — | Unchanged |
| 22 | ABBV | Abbvie INC | -0.9% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | -1% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 25 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 26 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 27 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 28 | IWL | Ishares Russell Top 200 ETF | — | NEW | New buy |
| 29 | BSCL | Invesco Bulletshares 2021 Co | — | NEW | New buy |
| 30 | BSCK | Invesco Bulletshares 2020 Co | — | NEW | New buy |
| 31 | NAGE | Niagen Bioscience INC | — | EXIT | Sold out |