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 | 5.87% | +0.01% | +1.33% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.84% | +0.23% | -13.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.85% | -0.28% | +2.30% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.72% | +0.08% | -12.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.77% | +1.80% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.24% | +0.18% | -5.24% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.17% | -0.13% | +1.78% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | -0.31% | -7.00% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.01% | — | +2.52% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | -0.28% | +4.69% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | +0.44% | +2.67% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.37% | +3.11% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.61% | +0.38% | +4.65% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 2.60% | +0.33% | +3.78% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.50% | — | +6.57% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.38% | +0.36% | +5.19% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.37% | -0.40% | +6.85% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.23% | -0.45% | -1.18% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 2.23% | +0.13% | +7.14% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | +0.09% | +7.50% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | +0.22% | +15.55% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.84% | -0.42% | +6.27% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | +0.26% | +1.65% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | +0.22% | +9.34% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.07% | +8.07% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | +0.13% | +9.95% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.63% | +0.30% | +3.90% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | +7.28% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.41% | +3.04% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.40% | -0.28% | +2.87% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.53% | +6.50% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.38% | +0.25% | +0.35% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | -0.09% | +9.43% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | -0.13% | +1.60% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | -0.10% | +1.87% | |
| 36 | COP | Conocophillips | Stock-Energy | 1.07% | +0.47% | +5.44% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | +0.06% | +3.32% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | -0.11% | -7.88% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | +0.14% | +3.90% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | +0.21% | +8.35% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | +0.10% | — | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.67% | +0.12% | +1.12% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | +0.07% | +1.19% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.05% | +4.87% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | -0.15% | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | -6.73% | |
| 47 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.49% | — | -0.62% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.06% | -1.16% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.45% | — | +3.21% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.38% | +0.08% | +6.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | +6.85% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +4.69% | Add |
| 3 | CSCO | Cisco Systems INC | +0.3% | +2.52% | Add |
| 4 | USB | US Bancorp | +0.3% | +6.57% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +2.67% | Add |
| 6 | KO | Coca-cola Co/the | +0.3% | +15.55% | Add |
| 7 | AAPL | Apple INC | +0.2% | +2.30% | Add |
| 8 | NEE | Nextera Energy INC | +0.2% | +4.65% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +8.07% | Add |
| 10 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 11 | AXP | American Express Co | +0.1% | +2.87% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +3.32% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +9.34% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +9.95% | Add |
| 15 | ACN | Accenture plc | +0.1% | -1.18% | Trim |
| 16 | MDT | Medtronic plc | +0.1% | +9.43% | Add |
| 17 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.33% | Add |
| 18 | WM | Waste Management INC | +0.1% | +7.14% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +3.11% | Add |
| 20 | CSX | Csx CORP | +0.1% | +3.78% | Add |
| 21 | ADBE | Adobe INC | 0% | +6.27% | Add |
| 22 | CVS | Cvs Health CORP | 0% | +1.87% | Add |
| 23 | CVX | Chevron CORP | 0% | +6.50% | Add |
| 24 | LMT | Lockheed Martin CORP | 0% | +8.35% | Add |
| 25 | COP | Conocophillips | 0% | +5.44% | Add |
| 26 | DE | Deere & Co | 0% | +6.79% | Add |
| 27 | WMT | Walmart INC | 0% | -5.24% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.78% | Add |
| 29 | GE | General Electric | -0.1% | -27.43% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -11.68% | Trim |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -6.73% | Trim |
| 33 | APD | Air Products & Chemicals INC | -0.1% | +1.12% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | -0.1% | -7.88% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.1% | +1.60% | Add |
| 36 | ETN | Eaton Corporation plc | -0.1% | +3.90% | Add |
| 37 | NOC | Northrop Grumman CORP | -0.1% | +0.35% | Add |
| 38 | HON | Honeywell International INC | -0.1% | +5.19% | Add |
| 39 | DLR | Digital Realty Trust INC | -0.2% | +3.90% | Add |
| 40 | BX | Blackstone INC | -0.2% | -38.90% | Trim |
| 41 | HD | Home Depot INC | -0.2% | +7.28% | Add |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -7.00% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | +1.80% | Add |
| 44 | IAU | Ishares Gold Trust | -0.4% | -13.35% | Trim |
| 45 | ORCL | Oracle CORP | -0.7% | +3.04% | Add |
| 46 | SCHP | Schwab U.s. Tips ETF | -0.8% | -12.57% | Trim |
| 47 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 48 | URI | United Rentals INC | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | New buy |