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 | 5.98% | +0.23% | -0.94% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.62% | +0.01% | +100.74% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.55% | -0.28% | -8.03% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.23% | +0.08% | +99.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.77% | -12.00% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.67% | +0.18% | -1.31% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | -0.13% | +0.52% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.31% | +0.34% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.93% | -0.45% | -0.18% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | -0.37% | +0.27% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.87% | +0.36% | +50.18% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.34% | — | +0.83% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.18% | +0.38% | +4.57% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 2.16% | +0.33% | +2.60% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.08% | — | +5.15% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.03% | +0.13% | +0.54% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | +0.44% | +1.90% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.96% | -0.42% | +3.54% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | +0.09% | +0.71% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.89% | +0.30% | +0.45% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.74% | -0.41% | -1.45% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.71% | -0.13% | +2.10% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | +0.26% | +3.49% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | +1.11% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.07% | -0.31% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.28% | -7.59% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | — | -2.45% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | -0.40% | +0.37% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | +0.22% | +9.04% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | +0.13% | +3.01% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | +0.22% | +0.95% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.24% | -0.28% | -1.80% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.13% | +0.47% | +2.18% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.12% | +0.25% | +7.22% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | — | +1.78% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.53% | +5.90% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.98% | -0.11% | +299.97% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.95% | -0.15% | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | +0.14% | -2.15% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | -0.09% | +2.81% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.10% | -1.04% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | +0.06% | +0.02% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | +0.12% | +0.99% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.81% | — | +0.74% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | +3.09% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | -0.10% | -0.43% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | +0.07% | +203.93% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | +0.21% | -3.21% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.05% | -1.37% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | -0.13% | -5.45% |