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 | 7.09% | +0.23% | +0.81% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.15% | +0.01% | +5.53% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.43% | +0.08% | +1.83% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.57% | -0.28% | -10.36% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.52% | +0.18% | -0.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.51% | -0.13% | -7.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.77% | -6.50% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.93% | -0.37% | -7.23% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | -0.31% | -8.06% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.68% | +0.36% | +0.70% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.67% | -0.45% | +4.26% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.51% | — | +4.11% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | +0.44% | +7.73% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.35% | +0.13% | +1.98% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.30% | +0.38% | +8.50% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 2.11% | +0.33% | +8.34% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | +0.09% | +7.61% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.92% | -0.13% | +9.97% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.91% | — | +5.54% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.82% | -0.42% | +8.94% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | — | -0.18% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.69% | +0.26% | +7.25% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.40% | +5.48% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | +5.95% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | +0.13% | +5.96% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.60% | +0.22% | +10.84% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | +0.22% | +1.72% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.55% | +0.30% | +2.22% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.41% | +2.32% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.28% | +11.54% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.07% | +0.94% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.40% | +0.25% | +15.87% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.53% | +2.94% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | +2.79% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.21% | +0.47% | +2.76% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.12% | -0.28% | +1.30% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | -0.09% | +10.85% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | -0.10% | -7.03% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | +0.06% | +0.11% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.87% | -0.11% | +0.53% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.82% | +0.12% | +0.89% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | +0.14% | +6.87% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | +0.14% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.10% | +0.24% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | -0.15% | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | +0.07% | +1.00% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.05% | +2.02% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | +0.21% | +1.25% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.53% | -0.13% | +3.03% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 2 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 3 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | WMT | Walmart INC | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | HON | Honeywell International INC | — | NEW | New buy |
| 11 | ACN | Accenture plc | — | NEW | New buy |
| 12 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | WM | Waste Management INC | — | NEW | New buy |
| 15 | NEE | Nextera Energy INC | — | NEW | New buy |
| 16 | CSX | Csx CORP | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 19 | USB | US Bancorp | — | NEW | New buy |
| 20 | ADBE | Adobe INC | — | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 22 | PFE | Pfizer INC | — | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 24 | HD | Home Depot INC | — | NEW | New buy |
| 25 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 26 | PEP | Pepsico INC | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 31 | AMZN | Amazon.com INC | — | NEW | New buy |
| 32 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | SBUX | Starbucks CORP | — | NEW | New buy |
| 35 | COP | Conocophillips | — | NEW | New buy |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | CVS | Cvs Health CORP | — | NEW | New buy |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 41 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 46 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | GIS | General Mills INC | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |