CIK: 0001766328
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.89% | +0.01% | +0.46% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.65% | +0.23% | -25.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.77% | -0.07% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.50% | +0.08% | +0.30% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | -0.31% | -0.43% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.39% | +0.18% | -15.05% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.28% | -1.05% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.23% | -0.13% | -0.75% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | -0.37% | -0.57% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.98% | +0.36% | -0.82% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.87% | — | -0.18% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.65% | -0.45% | +1.77% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 2.46% | +0.33% | +3.20% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.35% | +0.13% | -0.70% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.34% | +0.38% | +1.75% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.33% | -0.41% | -0.84% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.44% | +0.59% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.16% | — | +3.68% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | +0.09% | +0.58% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.95% | -0.42% | +3.99% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.92% | +0.30% | +0.14% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.28% | +6.17% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.68% | +0.26% | +2.42% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | -0.30% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | -0.40% | +0.22% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | +0.22% | -0.62% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | +0.13% | +0.54% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.07% | -9.43% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | +0.22% | +3.37% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.38% | +0.25% | -1.47% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.35% | -0.28% | -0.24% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | -0.13% | +2.27% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | -0.10% | -1.15% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.09% | +1.79% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.53% | +0.05% | |
| 36 | COP | Conocophillips | Stock-Energy | 1.07% | +0.47% | +1.54% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 1.06% | +0.14% | +1.14% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.02% | -0.11% | -1.81% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | +0.06% | -0.97% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.83% | +0.12% | +3.07% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | +0.21% | +18.40% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | +0.30% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.77% | -0.15% | +0.12% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.05% | -0.55% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | +0.07% | -0.99% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | +0.10% | +0.91% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.06% | -4.84% | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.48% | — | +12.29% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.48% | — | +7.00% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.48% | +0.08% | -0.71% |