First Fiduciary Investment Counsel, Inc. Diversified Active

CIK: 0001072843 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $516 (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (3)

UNP UNION PACIFIC 1.0%

Value ($000) $5 Shares 22,314 Est. Cost $227.32 Unrealized 0.0%

IBDV 2030 ISHARES IBONDS ETF 0.2%

Value ($000) $1 Shares 51,600 Est. Cost $0.02 Unrealized —

BSCU 2030 INVESCO BULLETSHARES CORP BOND ETF 0.1%

Value ($000) $0 Shares 17,805 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC	22,314	$5	1.0%	$227.32	0.0%	COM	907818108
IBDV	2030 ISHARES IBONDS ETF	51,600	$1	0.2%	$0.02	—	ETF	46436E726
BSCU	2030 INVESCO BULLETSHARES CORP BOND ETF	17,805	$0	0.1%	$0.02	—	ETF	46138J460

Increased Positions (23)

GOOGL ALPHABET INC CL A 2.4%

Value ($000) $12 (+64.0%) Shares 39,535 (+27.4%) Est. Cost $188.75 Unrealized +51.3%

BX BLACKSTONE 2.0%

Value ($000) $10 (+30.3%) Shares 66,582 (+44.5%) Est. Cost $157.10 Unrealized -3.6%

CSCO CISCO SYSTEMS 2.7%

Value ($000) $14 (+15.2%) Shares 183,465 (+2.3%) Est. Cost $21.91 Unrealized +236.8%

NDAQ NASDAQ 3.0%

Value ($000) $16 (+12.2%) Shares 160,532 (+2.1%) Est. Cost $59.20 Unrealized +51.6%

DHR DANAHER CORP 1.9%

Value ($000) $10 (+17.6%) Shares 42,399 (+1.9%) Est. Cost $215.65 Unrealized +1.8%

NEE NEXTERA ENERGY 2.3%

Value ($000) $12 (+9.0%) Shares 149,510 (+2.5%) Est. Cost $63.79 Unrealized +29.3%

PFE PFIZER 1.3%

Value ($000) $7 (+15.3%) Shares 273,397 (+18.0%) Est. Cost $23.76 Unrealized +5.4%

KO COCA-COLA 2.5%

Value ($000) $13 (+6.7%) Shares 183,365 (+1.2%) Est. Cost $45.28 Unrealized +53.3%

LOW LOWE'S 4.5%

Value ($000) $23 (-2.9%) Shares 96,437 (+1.2%) Est. Cost $61.09 Unrealized +292.6%

WM WASTE MGMT 2.9%

Value ($000) $15 (+3.4%) Shares 66,985 (+3.9%) Est. Cost $130.66 Unrealized +62.7%

ACN ACCENTURE PLC 0.9%

Value ($000) $5 (+10.5%) Shares 18,149 (+1.6%) Est. Cost $175.86 Unrealized +44.5%

BSCS 2028 INVESCO BULLETSHARES CORP BOND ETF 0.2%

Value ($000) $1 (+112.9%) Shares 39,270 (+112.7%) Est. Cost $0.02 Unrealized —

IBDT 2028 ISHARES IBONDS ETF 0.4%

Value ($000) $2 (+22.3%) Shares 74,910 (+22.6%) Est. Cost $0.03 Unrealized —

PG PROCTER/GAMBLE 1.8%

Value ($000) $9 (-2.3%) Shares 65,103 (+4.8%) Est. Cost $68.80 Unrealized +113.9%

IBDU 2029 ISHARES IBONDS ETF 0.3%

Value ($000) $1 (+17.8%) Shares 60,345 (+18.1%) Est. Cost $0.02 Unrealized —

LMT LOCKHEED MARTIN 2.4%

Value ($000) $13 (-1.4%) Shares 25,904 (+1.8%) Est. Cost $359.33 Unrealized +32.5%

IBDS 2027 ISHARES IBONDS ETF 0.4%

Value ($000) $2 (+10.1%) Shares 77,580 (+10.3%) Est. Cost $3.06 Unrealized —

BSCT 2029 INVESCO BULLETSHARES CORP BOND ETF 0.1%

Value ($000) $0 (+50.0%) Shares 26,265 (+49.7%) Est. Cost $0.02 Unrealized —

BSCR 2027 INVESCO BULLETSHARES CORP BOND ETF 0.2%

Value ($000) $1 (+16.0%) Shares 47,012 (+15.9%) Est. Cost $5.14 Unrealized —

BSCQ 2026 INVESCO BULLETSHARES CORP BOND ETF 0.2%

Value ($000) $1 (+3.7%) Shares 40,227 (+3.6%) Est. Cost $6.52 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $1 (+5.6%) Shares 2,715 (+5.8%) Est. Cost $103.05 Unrealized +80.6%

ITOT ISHARES TOTAL U.S. STOCK MKT E 0.1%

Value ($000) $0 (+6.5%) Shares 2,421 (+4.2%) Est. Cost $0.14 Unrealized —

MDLZ MONDELEZ INT'L 1.8%

Value ($000) $9 (-0.1%) Shares 175,847 (+16.0%) Est. Cost $62.51 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	39,535 (+27.4%)	$12 (+64.0%)	2.4%	$188.75	+51.3%	COM	02079K305
BX	BLACKSTONE	66,582 (+44.5%)	$10 (+30.3%)	2.0%	$157.10	-3.6%	COM	09260D107
CSCO	CISCO SYSTEMS	183,465 (+2.3%)	$14 (+15.2%)	2.7%	$21.91	+236.8%	COM	17275R102
NDAQ	NASDAQ	160,532 (+2.1%)	$16 (+12.2%)	3.0%	$59.20	+51.6%	COM	631103108
DHR	DANAHER CORP	42,399 (+1.9%)	$10 (+17.6%)	1.9%	$215.65	+1.8%	COM	235851102
NEE	NEXTERA ENERGY	149,510 (+2.5%)	$12 (+9.0%)	2.3%	$63.79	+29.3%	COM	65339F101
PFE	PFIZER	273,397 (+18.0%)	$7 (+15.3%)	1.3%	$23.76	+5.4%	COM	717081103
KO	COCA-COLA	183,365 (+1.2%)	$13 (+6.7%)	2.5%	$45.28	+53.3%	COM	191216100
LOW	LOWE'S	96,437 (+1.2%)	$23 (-2.9%)	4.5%	$61.09	+292.6%	COM	548661107
WM	WASTE MGMT	66,985 (+3.9%)	$15 (+3.4%)	2.9%	$130.66	+62.7%	COM	94106L109
ACN	ACCENTURE PLC	18,149 (+1.6%)	$5 (+10.5%)	0.9%	$175.86	+44.5%	COM	G1151C101
BSCS	2028 INVESCO BULLETSHARES CORP BOND ETF	39,270 (+112.7%)	$1 (+112.9%)	0.2%	$0.02	—	ETF	46138J643
IBDT	2028 ISHARES IBONDS ETF	74,910 (+22.6%)	$2 (+22.3%)	0.4%	$0.03	—	ETF	46435U515
PG	PROCTER/GAMBLE	65,103 (+4.8%)	$9 (-2.3%)	1.8%	$68.80	+113.9%	COM	742718109
IBDU	2029 ISHARES IBONDS ETF	60,345 (+18.1%)	$1 (+17.8%)	0.3%	$0.02	—	ETF	46436E205
LMT	LOCKHEED MARTIN	25,904 (+1.8%)	$13 (-1.4%)	2.4%	$359.33	+32.5%	COM	539830109
IBDS	2027 ISHARES IBONDS ETF	77,580 (+10.3%)	$2 (+10.1%)	0.4%	$3.06	—	ETF	46435UAA9
BSCT	2029 INVESCO BULLETSHARES CORP BOND ETF	26,265 (+49.7%)	$0 (+50.0%)	0.1%	$0.02	—	ETF	46138J577
BSCR	2027 INVESCO BULLETSHARES CORP BOND ETF	47,012 (+15.9%)	$1 (+16.0%)	0.2%	$5.14	—	ETF	46138J783
BSCQ	2026 INVESCO BULLETSHARES CORP BOND ETF	40,227 (+3.6%)	$1 (+3.7%)	0.2%	$6.52	—	ETF	46138J791
NVDA	NVIDIA CORP	2,715 (+5.8%)	$1 (+5.6%)	0.1%	$103.05	+80.6%	COM	67066G104
ITOT	ISHARES TOTAL U.S. STOCK MKT E	2,421 (+4.2%)	$0 (+6.5%)	0.1%	$0.14	—	ETF	464287150
MDLZ	MONDELEZ INT'L	175,847 (+16.0%)	$9 (-0.1%)	1.8%	$62.51	-8.7%	COM	609207105

Exited Positions (5)

WTW WILLIS TOWERS 2.7%

Value ($000) $14 Shares 40,920 Est. Cost $212.16 Unrealized +53.9%

— 2025 ISHARES IBONDS ETF 0.4%

Value ($000) $2 Shares 80,953 Est. Cost $27.25 Unrealized —

— 2025 INVESCO BULLETSHARES CORP BOND ETF 0.2%

Value ($000) $1 Shares 48,412 Est. Cost $27.34 Unrealized —

WEC WISCONSIN ENERGY 0.0%

Value ($000) $0 Shares 1,850 Est. Cost $107.11 Unrealized +3.0%

ETN EATON CORP 0.0%

Value ($000) $0 Shares 540 Est. Cost $363.27 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS	40,920	$14	2.7%	$212.16	+53.9%	—	G96629103
—	2025 ISHARES IBONDS ETF	80,953	$2	0.4%	$27.25	—	—	46434VBD1
—	2025 INVESCO BULLETSHARES CORP BOND ETF	48,412	$1	0.2%	$27.34	—	—	46138J825
WEC	WISCONSIN ENERGY	1,850	$0	0.0%	$107.11	+3.0%	—	92939U106
ETN	EATON CORP	540	$0	0.0%	$363.27	-2.4%	—	G29183103

Decreased Positions (12)

GS GOLDMAN SACHS 5.1%

Value ($000) $26 (+7.1%) Shares 29,778 (-3.0%) Est. Cost $352.09 Unrealized +131.0%

UPS UPS 0.9%

Value ($000) $5 (-24.1%) Shares 45,819 (-36.1%) Est. Cost $76.31 Unrealized +21.5%

JNJ JOHNSON/JOHNSON 3.6%

Value ($000) $18 (+6.9%) Shares 88,680 (-4.3%) Est. Cost $77.58 Unrealized +153.9%

TXN TEXAS INSTR. 1.6%

Value ($000) $8 (-7.1%) Shares 48,057 (-1.6%) Est. Cost $155.87 Unrealized +9.5%

EQIX EQUINIX INC REIT 2.6%

Value ($000) $14 (-3.4%) Shares 17,721 (-1.2%) Est. Cost $806.99 Unrealized -3.2%

JPM JP MORGAN 7.9%

Value ($000) $41 (+0.9%) Shares 126,782 (-1.2%) Est. Cost $53.11 Unrealized +482.8%

SLB SLB 1.1%

Value ($000) $5 (+5.8%) Shares 141,342 (-5.3%) Est. Cost $39.52 Unrealized -8.7%

ALL ALLSTATE 0.1%

Value ($000) $0 (-28.0%) Shares 1,250 (-25.8%) Est. Cost $124.75 Unrealized +63.6%

ABBV ABBVIE 0.2%

Value ($000) $1 (-5.8%) Shares 4,164 (-4.6%) Est. Cost $136.14 Unrealized +67.1%

AAPL APPLE INC 0.4%

Value ($000) $2 (-0.9%) Shares 7,797 (-7.2%) Est. Cost $142.60 Unrealized +88.2%

AMZN AMAZON.COM INC 0.1%

Value ($000) $1 (-2.3%) Shares 2,598 (-7.1%) Est. Cost $197.89 Unrealized +15.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 (-2.7%) Shares 2,958 (-2.2%) Est. Cost $80.36 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS	29,778 (-3.0%)	$26 (+7.1%)	5.1%	$352.09	+131.0%	COM	38141G104
UPS	UPS	45,819 (-36.1%)	$5 (-24.1%)	0.9%	$76.31	+21.5%	COM	911312106
JNJ	JOHNSON/JOHNSON	88,680 (-4.3%)	$18 (+6.9%)	3.6%	$77.58	+153.9%	COM	478160104
TXN	TEXAS INSTR.	48,057 (-1.6%)	$8 (-7.1%)	1.6%	$155.87	+9.5%	COM	882508104
EQIX	EQUINIX INC REIT	17,721 (-1.2%)	$14 (-3.4%)	2.6%	$806.99	-3.2%	COM	29444U700
JPM	JP MORGAN	126,782 (-1.2%)	$41 (+0.9%)	7.9%	$53.11	+482.8%	COM	46625H100
SLB	SLB	141,342 (-5.3%)	$5 (+5.8%)	1.1%	$39.52	-8.7%	COM	806857108
ALL	ALLSTATE	1,250 (-25.8%)	$0 (-28.0%)	0.1%	$124.75	+63.6%	COM	020002101
ABBV	ABBVIE	4,164 (-4.6%)	$1 (-5.8%)	0.2%	$136.14	+67.1%	COM	00287Y109
AAPL	APPLE INC	7,797 (-7.2%)	$2 (-0.9%)	0.4%	$142.60	+88.2%	COM	037833100
AMZN	AMAZON.COM INC	2,598 (-7.1%)	$1 (-2.3%)	0.1%	$197.89	+15.6%	COM	023135106
SBUX	STARBUCKS CORP	2,958 (-2.2%)	$0 (-2.7%)	0.0%	$80.36	+4.6%	COM	855244109

Unchanged Positions (33)

ORCL ORACLE CORP 2.0%

Value ($000) $10 Shares 52,057 Est. Cost $68.07 Unrealized +249.7%

MSFT MICROSOFT CORP 7.1%

Value ($000) $37 Shares 75,851 Est. Cost $37.55 Unrealized +1233.0%

MAR MARRIOTT INT'L 3.3%

Value ($000) $17 Shares 55,543 Est. Cost $155.87 Unrealized +83.0%

BLK BLACKROCK 4.7%

Value ($000) $24 Shares 22,710 Est. Cost $858.44 Unrealized +26.9%

COF CAPITAL ONE 2.8%

Value ($000) $14 Shares 59,373 Est. Cost $152.36 Unrealized +45.8%

HON HONEYWELL INT'L 3.2%

Value ($000) $17 Shares 85,335 Est. Cost $79.51 Unrealized +145.3%

NVS NOVARTIS AG ADR 3.6%

Value ($000) $19 Shares 135,448 Est. Cost $75.88 Unrealized —

AMGN AMGEN INC 1.1%

Value ($000) $6 Shares 17,855 Est. Cost $286.65 Unrealized +10.2%

ALC ALCON INC 2.0%

Value ($000) $10 Shares 130,728 Est. Cost $58.74 Unrealized +31.1%

PSX PHILLIPS 66 1.4%

Value ($000) $7 Shares 55,958 Est. Cost $72.91 Unrealized +83.8%

HD HOME DEPOT INC 0.2%

Value ($000) $1 Shares 3,537 Est. Cost $212.20 Unrealized +71.8%

GOOG ALPHABET INC CL C 0.2%

Value ($000) $1 Shares 2,690 Est. Cost $126.87 Unrealized +125.7%

MRK MERCK & CO 0.2%

Value ($000) $1 Shares 8,118 Est. Cost $71.75 Unrealized +30.0%

PM PHILIP MORRIS 2.3%

Value ($000) $12 Shares 74,301 Est. Cost $59.03 Unrealized +160.2%

LLY LILLY, ELI & CO 0.1%

Value ($000) $1 Shares 500 Est. Cost $773.40 Unrealized +23.6%

WFC WELLS FARGO 0.2%

Value ($000) $1 Shares 10,070 Est. Cost $61.98 Unrealized +39.8%

WMT WALMART INC 0.2%

Value ($000) $1 Shares 9,263 Est. Cost $50.32 Unrealized +113.0%

MCD MCDONALDS CORP 2.0%

Value ($000) $11 Shares 34,562 Est. Cost $271.69 Unrealized +12.3%

AXP AMERICAN EXPRESS 0.1%

Value ($000) $0 Shares 1,333 Est. Cost $279.37 Unrealized +27.8%

SF STIFEL FINANCIAL 0.1%

Value ($000) $0 Shares 3,450 Est. Cost $55.76 Unrealized +114.5%

COST COSTCO WHSL 0.1%

Value ($000) $1 Shares 654 Est. Cost $990.72 Unrealized -8.6%

SO SOUTHERN CO 0.1%

Value ($000) $0 Shares 5,060 Est. Cost $27.39 Unrealized +231.8%

XOM EXXON MOBIL 0.1%

Value ($000) $1 Shares 4,684 Est. Cost $90.60 Unrealized +27.5%

ABT ABBOTT LABS 0.1%

Value ($000) $0 Shares 3,926 Est. Cost $84.16 Unrealized +51.3%

DIS WALT DISNEY CO 2.8%

Value ($000) $14 Shares 126,563 Est. Cost $103.45 Unrealized +5.9%

IBDR 2026 ISHARES IBONDS ETF 0.4%

Value ($000) $2 Shares 78,448 Est. Cost $14.71 Unrealized —

GIS GENERAL MILLS 0.1%

Value ($000) $0 Shares 5,717 Est. Cost $49.23 Unrealized -3.6%

NSC NORFOLK SOUTHERN 0.1%

Value ($000) $0 Shares 1,230 Est. Cost $233.06 Unrealized +23.8%

LNT ALLIANT ENERGY 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $43.82 Unrealized +52.5%

PEP PEPSICO 0.1%

Value ($000) $0 Shares 2,260 Est. Cost $80.87 Unrealized +80.4%

CVX CHEVRON 0.1%

Value ($000) $0 Shares 1,898 Est. Cost $128.46 Unrealized +17.9%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $0 Shares 369 Est. Cost $0.41 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $0 Shares 2,872 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	52,057	$10	2.0%	$68.07	+249.7%	COM	68389X105
MSFT	MICROSOFT CORP	75,851	$37	7.1%	$37.55	+1233.0%	COM	594918104
MAR	MARRIOTT INT'L	55,543	$17	3.3%	$155.87	+83.0%	COM	571903202
BLK	BLACKROCK	22,710	$24	4.7%	$858.44	+26.9%	COM	09290D101
COF	CAPITAL ONE	59,373	$14	2.8%	$152.36	+45.8%	COM	14040H105
HON	HONEYWELL INT'L	85,335	$17	3.2%	$79.51	+145.3%	COM	438516106
NVS	NOVARTIS AG ADR	135,448	$19	3.6%	$75.88	—	COM	66987V109
AMGN	AMGEN INC	17,855	$6	1.1%	$286.65	+10.2%	COM	031162100
ALC	ALCON INC	130,728	$10	2.0%	$58.74	+31.1%	COM	H01301128
PSX	PHILLIPS 66	55,958	$7	1.4%	$72.91	+83.8%	COM	718546104
HD	HOME DEPOT INC	3,537	$1	0.2%	$212.20	+71.8%	COM	437076102
GOOG	ALPHABET INC CL C	2,690	$1	0.2%	$126.87	+125.7%	COM	02079K107
MRK	MERCK & CO	8,118	$1	0.2%	$71.75	+30.0%	COM	58933Y105
PM	PHILIP MORRIS	74,301	$12	2.3%	$59.03	+160.2%	COM	718172109
LLY	LILLY, ELI & CO	500	$1	0.1%	$773.40	+23.6%	COM	532457108
WFC	WELLS FARGO	10,070	$1	0.2%	$61.98	+39.8%	COM	949746101
WMT	WALMART INC	9,263	$1	0.2%	$50.32	+113.0%	COM	931142103
MCD	MCDONALDS CORP	34,562	$11	2.0%	$271.69	+12.3%	COM	580135101
AXP	AMERICAN EXPRESS	1,333	$0	0.1%	$279.37	+27.8%	COM	025816109
SF	STIFEL FINANCIAL	3,450	$0	0.1%	$55.76	+114.5%	COM	860630102
COST	COSTCO WHSL	654	$1	0.1%	$990.72	-8.6%	COM	22160K105
SO	SOUTHERN CO	5,060	$0	0.1%	$27.39	+231.8%	COM	842587107
XOM	EXXON MOBIL	4,684	$1	0.1%	$90.60	+27.5%	COM	30231G102
ABT	ABBOTT LABS	3,926	$0	0.1%	$84.16	+51.3%	COM	002824100
DIS	WALT DISNEY CO	126,563	$14	2.8%	$103.45	+5.9%	COM	254687106
IBDR	2026 ISHARES IBONDS ETF	78,448	$2	0.4%	$14.71	—	ETF	46435GAA0
GIS	GENERAL MILLS	5,717	$0	0.1%	$49.23	-3.6%	COM	370334104
NSC	NORFOLK SOUTHERN	1,230	$0	0.1%	$233.06	+23.8%	COM	655844108
LNT	ALLIANT ENERGY	5,000	$0	0.1%	$43.82	+52.5%	COM	018802108
PEP	PEPSICO	2,260	$0	0.1%	$80.87	+80.4%	COM	713448108
CVX	CHEVRON	1,898	$0	0.1%	$128.46	+17.9%	COM	166764100
IVV	ISHARES CORE S&P 500 ETF	369	$0	0.0%	$0.41	—	ETF	464287200
DVY	ISHARES SELECT DIVIDEND ETF	2,872	$0	0.1%	$0.13	—	ETF	464287168