CIK: 0001767297
Total reported value
$546.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend | ETF-Other | 13.52% | -0.06% | — | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.00% | +0.97% | — | |
| 3 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 3.96% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.65% | +0.48% | — | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.32% | +0.06% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.31% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.43% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.71% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | -0.04% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.10% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.07% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | — | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.88% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.79% | -0.07% | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.74% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.18% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.20% | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.60% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.58% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | -0.09% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.27% | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.41% | — | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.20% | -0.33% | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | — | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 1.01% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.11% | — | |
| 35 | SBR | Sabine Royalty Trust | Stock-Other | 0.98% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.88% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.87% | +0.06% | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.04% | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.68% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | — | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.64% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.63% | -0.06% | — | |
| 47 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.60% | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.57% | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.52% | — | — |