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 | 12.78% | -0.60% | -0.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | -0.31% | -3.25% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.17% | +0.67% | -1.15% | |
| 4 | INTU | Intuit INC | Stock-Tech | 3.98% | -0.92% | -3.88% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.93% | -0.52% | -1.66% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.18% | -0.49% | -2.49% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.00% | +0.02% | -0.19% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.97% | +2.31% | -0.92% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 2.80% | -0.16% | -1.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | — | -1.71% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.52% | +0.26% | -0.63% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.39% | — | -0.77% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 2.37% | -0.09% | -1.18% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 2.33% | -0.19% | -1.96% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.05% | -0.48% | -1.05% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 2.01% | +0.08% | +2.01% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.93% | +0.19% | +0.10% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.74% | +0.03% | -0.91% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.71% | — | -1.51% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.72% | +0.12% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.68% | -0.25% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +0.30% | -4.50% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.35% | — | -0.74% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.33% | — | -2.46% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.21% | -0.02% | -0.36% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.09% | — | -2.54% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.09% | +0.92% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | -7.50% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.95% | — | -0.02% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | -0.29% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.88% | +0.05% | -0.55% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +2.32% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.81% | +0.06% | -0.13% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | -0.20% | +0.69% | |
| 36 | 2JE | Focus Financial Partners-a | Stock-Other | 0.73% | — | -0.92% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | — | -0.53% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.68% | — | +14.61% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.66% | -0.48% | -1.66% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.64% | -0.06% | +0.93% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +0.57% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | — | -1.47% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.53% | -0.18% | -2.85% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | -14.30% | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.52% | — | -1.06% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -0.21% | |
| 47 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.51% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | -40.88% | |
| 49 | DY | Dycom Industries INC | Stock-Industrials | 0.43% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.38% | — | -4.41% |