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 | 14.21% | -0.06% | +5.29% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.89% | +0.97% | -1.34% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.83% | +0.48% | -0.25% | |
| 4 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 3.71% | — | +2.59% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.09% | +0.06% | +2.70% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.31% | -0.26% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.71% | +1.13% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.29% | — | -4.55% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +0.10% | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.03% | -0.07% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | — | -0.80% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.04% | -0.93% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.81% | — | -0.54% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.76% | — | -1.14% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | — | +0.20% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.20% | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.61% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.58% | +0.27% | +11.14% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.18% | -0.34% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.47% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | -0.09% | +2.12% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | — | -0.32% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.41% | — | -0.57% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.23% | -0.33% | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | -10.23% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 32 | SBR | Sabine Royalty Trust | Stock-Other | 1.09% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | +18.90% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.11% | — | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.96% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.87% | — | -1.24% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.86% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | — | -0.29% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.81% | +0.06% | -1.84% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -0.97% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.76% | — | +9.75% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.04% | -1.49% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.69% | -0.06% | — | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.68% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | -0.34% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.57% | — | — | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.56% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.55% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend | +0.7% | +5.29% | Add |
| 2 | DHR | Danaher CORP | +0.2% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -0.25% | Trim |
| 4 | AAPL | Apple INC | +0.2% | -0.26% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | +11.14% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | +26.20% | Add |
| 7 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 8 | SBR | Sabine Royalty Trust | +0.1% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.1% | +1.13% | Add |
| 10 | VZ | Verizon Communications INC | +0.1% | +18.90% | Add |
| 11 | ACN | Accenture plc | +0.1% | +9.75% | Add |
| 12 | PM | Philip Morris International | +0.1% | -1.16% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | +14.07% | Add |
| 14 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 15 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 16 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 17 | FISV | Fiserv INC | 0% | — | Unchanged |
| 18 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 19 | GIS | General Mills INC | 0% | -4.81% | Trim |
| 20 | INTC | Intel CORP | 0% | — | Unchanged |
| 21 | CRM | Salesforce INC | 0% | — | Unchanged |
| 22 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 23 | FTV | Fortive CORP | 0% | -4.72% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.20% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | +2.12% | Add |
| 27 | MO | Altria Group INC | 0% | -1.24% | Trim |
| 28 | NKE | Nike INC -cl B | — | -0.57% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | 0% | -0.80% | Trim |
| 31 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 32 | PEP | Pepsico INC | 0% | — | Unchanged |
| 33 | AFL | Aflac INC | 0% | — | Unchanged |
| 34 | MMM | 3m Co | -0.1% | -0.54% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | -0.1% | -0.32% | Trim |
| 37 | GUNR | Flexshares Global Upstream N | -0.1% | -1.34% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.1% | -4.55% | Trim |
| 40 | TDTT | Flexshares Iboxx 3-year Targ | -0.2% | +2.70% | Add |
| 41 | ABBV | Abbvie INC | -0.2% | -0.97% | Trim |
| 42 | TDTF | Flexshares Iboxx 5-year Targ | -0.3% | +2.59% | Add |
| 43 | AMGN | Amgen INC | -0.3% | -10.23% | Trim |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | CME | Cme Group INC | — | EXIT | Sold out |
| 46 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 50 | ✓ | Verizon Communications INC | — | EXIT | Sold out |