CIK: 0001756695
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.40% | -0.60% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.31% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.69% | — | — | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.42% | +0.67% | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 3.22% | -0.92% | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.17% | -0.49% | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.14% | — | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.89% | -0.52% | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | 2.77% | -0.09% | — | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.69% | +0.26% | — | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.59% | — | — | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.58% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.23% | +0.02% | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.23% | +2.31% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | +0.30% | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.81% | — | — | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 1.78% | -0.19% | — | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.61% | -0.16% | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.59% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | +0.19% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.46% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.42% | -0.09% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.68% | — | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.33% | — | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.32% | +0.03% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | — | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 1.14% | +0.06% | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | 1.11% | +0.08% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.72% | — | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.04% | +0.03% | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | -0.48% | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.80% | — | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.77% | — | — | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.68% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | +0.06% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | — | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 0.60% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.44% | -0.06% | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | — | — |