CIK: 0001766328
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.03% | +0.08% | +4.70% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.71% | +0.23% | -11.60% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.30% | +0.01% | +2.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.77% | +1.09% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.28% | +4.57% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.16% | +0.18% | -0.64% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.77% | +0.26% | +9.08% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | -0.37% | +0.19% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | -0.13% | +0.67% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.50% | -0.41% | -5.57% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | +0.44% | -5.30% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.37% | — | -0.16% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.14% | +0.38% | +6.91% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.31% | -17.38% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | +0.09% | +0.22% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 2.07% | +0.33% | +28.94% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | -0.40% | -1.78% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.90% | — | +2.30% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.82% | +0.13% | +5.38% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | +0.22% | +0.74% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.71% | +0.36% | +0.72% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | +0.22% | +5.75% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | -0.13% | +1.14% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | -0.10% | +0.70% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.45% | +0.47% | -0.77% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | +1.87% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.43% | -0.15% | -7.14% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | +0.13% | +2.06% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | +0.10% | -10.23% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | — | +0.66% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.28% | -5.59% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.53% | +0.06% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.16% | -0.45% | — | |
| 34 | USB | US Bancorp | Stock-Financials | 1.14% | — | +92.06% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.13% | +0.30% | +2.16% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.13% | -0.28% | -9.61% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 1.11% | -0.13% | -1.52% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | -0.01% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | +0.06% | +0.30% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | -0.09% | +4.48% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.07% | -2.16% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | +0.21% | -7.98% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.92% | +0.25% | +0.59% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.88% | — | +5.36% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | +0.07% | -3.05% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | +0.14% | -19.41% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.78% | -0.42% | +3.42% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | -0.11% | -3.83% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | +3.98% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | -1.11% |