$153Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.63 | 32,400 | 5,555,950 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.19 | 3,725 | 289,544 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 4.96 | 41,700 | 7,593,570 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.80 | 37,139 | 4,282,130 | REDUCED | -40.13 | |
AGG | ISHARES TR | 0.40 | 1,150 | 604,590 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 1.87 | 10,100 | 2,871,630 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 3.30 | 60,433 | 5,050,990 | ADDED | 0.26 | |
APD | AIR PRODS & CHEMS INC | 1.42 | 9,000 | 2,180,430 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.29 | 7,185 | 442,093 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.82 | 1,500 | 1,250,550 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 0.79 | 20,000 | 1,206,800 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.65 | 20,000 | 998,200 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.52 | 5,000 | 788,700 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 1.37 | 56,000 | 2,103,920 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.45 | 27,513 | 2,218,370 | ADDED | 4.92 | |
FNDA | SCHWAB STRATEGIC TR | 1.40 | 35,240 | 2,151,400 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.05 | 4,200 | 1,611,120 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 2.77 | 26,800 | 4,239,490 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.59 | 2,000 | 909,740 | UNCHANGED | 0.00 | |
LNT | ALLIANT ENERGY CORP | 1.07 | 32,678 | 1,646,970 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 2.69 | 14,600 | 4,116,470 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 3.66 | 62,550 | 5,611,360 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 3.02 | 35,000 | 4,618,250 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.37 | 5,000 | 2,103,600 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 3.67 | 88,000 | 5,624,080 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 2.84 | 35,400 | 4,347,120 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 3.51 | 80,500 | 5,375,790 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 3.56 | 31,200 | 5,460,310 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.94 | 8,900 | 1,444,020 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 3.60 | 33,800 | 5,520,890 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 2.58 | 26,600 | 3,953,560 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 22.56 | 132,978 | 34,561,000 | REDUCED | -37.51 | |
VOO | VANGUARD INDEX FDS | 0.39 | 1,250 | 600,875 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 2.68 | 50,000 | 4,106,000 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 2.78 | 20,000 | 4,263,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 3.77 | 96,000 | 5,776,320 | ADDED | 200 | |
XEL | XCEL ENERGY INC | 3.22 | 91,709 | 4,929,360 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.82 | 24,000 | 2,789,760 | UNCHANGED | 0.00 |