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 | 5.36% | +0.23% | +3.77% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.03% | +0.01% | +2.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.77% | -0.54% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.75% | +0.08% | +0.92% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.60% | -0.28% | +1.89% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | -0.40% | -2.35% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.18% | -0.13% | +3.96% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.08% | +0.18% | +203.56% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -0.37% | +2.42% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.31% | +1.63% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 2.42% | +0.33% | +4.88% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 2.22% | +0.13% | +4.48% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.20% | -0.41% | -0.98% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.19% | — | +3.35% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | +0.44% | +5.80% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | — | +6.29% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | +0.09% | +3.97% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.88% | +0.38% | +12.26% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.77% | -0.45% | +10.11% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.76% | — | +13.86% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.73% | +0.36% | +7.51% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | +0.26% | +6.13% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.68% | -0.15% | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | +3.06% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | -0.13% | +7.53% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.53% | +0.30% | +4.93% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.52% | +0.47% | +1.54% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | — | -0.55% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.28% | +0.60% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | +0.22% | +18.48% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.46% | -0.10% | +0.11% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.07% | +0.68% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | +0.22% | +4.47% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | +0.10% | -0.02% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | +0.13% | +12.72% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | +0.14% | -0.35% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.53% | +13.99% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.05% | +0.25% | +10.50% | |
| 39 | AXP | American Express Co | Stock-Financials | 1.04% | -0.28% | -8.52% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 1.02% | -0.42% | +18.44% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | — | +11.26% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | +0.06% | +0.28% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.09% | -2.47% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.88% | -0.11% | +5.86% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | +14.87% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | +0.07% | +10.66% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | +0.21% | +6.16% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.70% | -0.13% | -0.22% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.70% | — | -14.27% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | — | -8.09% |