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 | 5.94% | +0.23% | +1.30% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.02% | +0.01% | +2.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.77% | -0.43% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.51% | -0.28% | -0.23% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.32% | +0.08% | +1.42% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.26% | +0.18% | +0.23% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | -0.13% | +0.38% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.89% | -0.45% | +56.98% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.31% | +0.75% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | -0.37% | -4.75% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.41% | +0.38% | +2.20% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 2.21% | +0.33% | +2.10% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.17% | -0.42% | +98.50% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | +0.44% | +1.32% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | — | +2.36% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.04% | +0.13% | +1.66% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | +0.09% | +0.89% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.90% | -0.13% | +2.29% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.85% | — | +3.46% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.77% | -0.41% | -33.40% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.72% | +0.26% | +2.15% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.72% | +0.36% | +2.69% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | -0.40% | -48.63% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.69% | +0.30% | +2.74% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | +1.10% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | — | -0.21% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | +0.22% | +0.06% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.28% | +0.28% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | +0.22% | +4.35% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | +0.13% | +4.69% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.07% | +0.25% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.29% | -0.15% | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | +0.25% | +3.92% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.15% | +0.47% | -0.14% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | — | +2.90% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.13% | -0.28% | -0.26% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | -0.10% | +0.15% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.53% | +8.36% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | +0.06% | -0.63% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.10% | -0.47% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.09% | +3.94% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | +0.14% | -12.30% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.90% | — | +1.87% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.90% | -0.11% | -3.68% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | +2.49% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | +0.21% | -0.78% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | +0.12% | +6.03% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | +0.07% | -2.61% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.67% | -0.13% | -1.20% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.05% | -1.02% |