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 | 5.28% | +0.23% | +0.15% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.19% | +0.08% | +1.27% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.12% | +0.01% | +1.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.77% | -0.85% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.37% | -0.28% | +1.83% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.92% | +0.18% | +0.41% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | -0.13% | +0.95% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | -0.37% | +0.50% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.69% | -0.40% | -1.05% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.65% | — | +2.11% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.31% | +0.80% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 2.38% | +0.33% | +1.98% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +0.44% | +1.75% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | — | +3.66% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.06% | -0.41% | -1.76% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.96% | +0.13% | +2.88% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | +0.09% | +2.05% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | +0.26% | +3.96% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.81% | +0.36% | +3.44% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.79% | -0.45% | +6.37% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.75% | +0.38% | +4.27% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | -0.13% | +0.66% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.65% | — | +6.50% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | +2.55% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.59% | -0.10% | +1.79% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.28% | -2.71% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.50% | +0.30% | +1.59% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.50% | +0.47% | -0.74% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.49% | -0.15% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | — | +0.01% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | +0.22% | +1.79% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | +0.22% | +5.19% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.07% | -0.35% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | +0.13% | +3.84% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.10% | +0.46% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.12% | -0.42% | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | +0.06% | -0.28% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | +8.34% | |
| 39 | AXP | American Express Co | Stock-Financials | 1.03% | -0.28% | -0.11% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | +0.25% | +3.10% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | -0.09% | +2.16% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.53% | +0.46% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | +0.14% | -0.38% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.87% | — | +5.03% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +4.43% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | -0.11% | +0.16% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | +0.21% | +0.73% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.72% | -0.13% | +0.49% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | — | -2.70% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.07% | +0.35% |