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 | 13.41% | -0.60% | +0.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -0.31% | -0.68% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.89% | +0.67% | +1.23% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.70% | -0.52% | -0.62% | |
| 5 | INTU | Intuit INC | Stock-Tech | 3.64% | -0.92% | -0.89% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | — | -0.48% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.10% | +0.02% | +0.06% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.07% | -0.49% | -0.19% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 2.80% | -0.16% | -0.27% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.49% | +2.31% | -0.64% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 2.49% | -0.19% | -0.18% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 2.44% | -0.09% | -1.09% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.29% | +0.26% | -0.79% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.21% | — | -0.56% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.00% | -0.48% | +1.00% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.96% | +0.19% | -0.65% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.85% | — | -2.86% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 1.76% | +0.08% | +0.08% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.71% | +0.03% | -2.20% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | -0.68% | -0.54% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.67% | -0.09% | +0.07% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.48% | — | -1.26% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.41% | — | +0.23% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.39% | -0.02% | +2.62% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.72% | -2.50% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | +4.55% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | +0.30% | -2.85% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.09% | — | -16.69% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | -0.25% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | — | -2.84% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | +0.11% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.92% | +0.05% | +0.06% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -0.58% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.79% | +0.06% | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | -0.20% | +0.23% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.69% | -0.48% | +0.24% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | -1.65% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.67% | — | -1.96% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -0.32% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.61% | -0.06% | +5.15% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | — | +0.34% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | -0.18% | +1.87% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.54% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -18.48% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.54% | — | +0.38% | |
| 47 | 2JE | Focus Financial Partners-a | Stock-Other | 0.54% | — | -13.24% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +1.05% | |
| 49 | DY | Dycom Industries INC | Stock-Industrials | 0.43% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.41% | — | — |