CIK: 0001766328
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 5.50% | +0.23% | -2.19% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.30% | +0.08% | -0.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.77% | -3.53% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.62% | +0.01% | -1.09% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.29% | -0.28% | -11.89% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.87% | +0.26% | -2.67% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.74% | +0.18% | -1.38% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | +0.44% | -0.24% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.32% | +0.47% | -18.83% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | -0.37% | +0.13% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.21% | — | +0.83% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.31% | +0.28% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.13% | -0.41% | -2.33% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | -0.58% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.90% | — | -2.32% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.87% | -0.10% | -13.45% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.86% | +0.38% | +0.22% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | +0.09% | -0.26% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | -0.40% | -15.06% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.70% | +0.13% | +0.24% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.66% | -0.13% | -3.36% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.63% | +0.33% | -12.36% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.28% | -2.10% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.13% | -1.35% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.42% | +0.36% | +1.43% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | +0.22% | -1.65% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | +0.22% | -1.50% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.07% | +2.54% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.27% | -0.28% | -19.16% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.26% | +0.30% | +5.96% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | -2.45% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | — | -1.22% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.14% | -0.15% | -5.56% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 1.13% | — | -0.58% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | +0.13% | +1.88% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 1.06% | -0.13% | -1.33% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.53% | -23.67% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | — | -3.52% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.10% | -1.89% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | -0.09% | +2.57% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | +0.06% | +2.31% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | +0.21% | -3.52% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | +0.25% | +1.33% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.77% | -0.11% | +101.35% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | +0.14% | -2.26% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | +0.07% | +1.81% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.71% | — | -1.37% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | -0.19% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.05% | -5.84% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.68% | -0.42% | +6.74% |