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 | 14.61% | -0.06% | +4.60% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.06% | +0.97% | +4.69% | |
| 3 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 3.84% | — | +2.61% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.60% | +0.48% | +1.07% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.26% | +0.06% | +5.75% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.80% | -0.31% | -0.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.71% | -0.80% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.26% | — | -0.63% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.12% | -0.07% | -1.91% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | — | -0.95% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.04% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | +0.10% | -1.83% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | -1.50% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.73% | — | +0.12% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.18% | -0.90% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | — | -0.97% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.58% | +0.27% | +0.74% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.09% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.20% | -0.60% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | -2.52% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.46% | — | -1.37% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.39% | — | -1.16% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.32% | — | -0.71% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.16% | -0.33% | — | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.15% | — | -2.56% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | -1.64% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.13% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | — | |
| 31 | SBR | Sabine Royalty Trust | Stock-Other | 1.11% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | -7.86% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | -1.21% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.92% | — | -3.95% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.11% | — | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.89% | — | -3.15% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | — | +0.29% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | -3.42% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.83% | +0.06% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.04% | +6.91% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.77% | — | -1.11% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.06% | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -2.06% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.67% | — | -2.47% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | -8.32% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | — | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.55% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.55% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.54% | -0.05% | -1.05% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend | +0.4% | +4.60% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.80% | Trim |
| 3 | GUNR | Flexshares Global Upstream N | +0.2% | +4.69% | Add |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | +0.2% | +5.75% | Add |
| 5 | CVS | Cvs Health CORP | +0.1% | +44.28% | Add |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | +0.1% | +2.61% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -0.90% | Trim |
| 8 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 9 | DHR | Danaher CORP | +0.1% | -1.91% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 11 | MCD | Mcdonald's CORP | +0.1% | -2.52% | Trim |
| 12 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.91% | Add |
| 14 | PEP | Pepsico INC | +0.1% | -0.97% | Trim |
| 15 | AAPL | Apple INC | +0.1% | -0.33% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -0.95% | Trim |
| 17 | KO | Coca-cola Co/the | +0.1% | -1.64% | Trim |
| 18 | AMZN | Amazon.com INC | +0.1% | +4.84% | Add |
| 19 | CP | Canadian Pacific Kansa F | +0.1% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 21 | AXP | American Express Co | 0% | -1.05% | Trim |
| 22 | AWK | American Water Works Co INC | 0% | — | Unchanged |
| 23 | MET | Metlife INC | 0% | — | Unchanged |
| 24 | AFL | Aflac INC | 0% | -3.15% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.12% | Add |
| 26 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 27 | NOVEUR | National Oilwell Varco INC | 0% | — | Unchanged |
| 28 | COP | Conocophillips | -0.1% | -3.43% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -2.38% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | -1.21% | Trim |
| 31 | GIS | General Mills INC | -0.1% | -16.82% | Trim |
| 32 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 33 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.1% | -8.96% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -1.83% | Trim |
| 36 | ABBV | Abbvie INC | -0.1% | -2.06% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 38 | CSCO | Cisco Systems INC | -0.1% | -7.86% | Trim |
| 39 | LOW | Lowe's Cos INC | -0.2% | -0.71% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -0.60% | Trim |
| 41 | MO | Altria Group INC | -0.2% | -8.32% | Trim |
| 42 | INTC | Intel CORP | -0.2% | -1.16% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +1.07% | Add |
| 44 | MMM | 3m Co | -0.4% | -1.37% | Trim |
| 45 | WFC | Wells Fargo & Co | -1.3% | -78.58% | Trim |
| 46 | C | Citigroup INC | — | NEW | New buy |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 49 | CME | Cme Group INC | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |