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 | 15.01% | -0.06% | +5.49% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.53% | +0.97% | -1.49% | |
| 3 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 3.76% | — | +2.01% | |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.23% | +0.06% | +3.62% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.12% | +0.48% | -2.09% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.31% | +0.39% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.71% | +0.34% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.68% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | — | -4.59% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | — | -5.63% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.99% | -0.07% | -3.16% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.04% | -1.48% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.18% | +0.66% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.10% | -3.79% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -0.20% | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | — | -1.87% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.57% | — | -4.72% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.27% | +1.47% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.45% | — | +0.81% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.09% | -0.99% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.42% | — | -4.41% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | -2.57% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.33% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | — | -3.94% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | — | — | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | — | -7.33% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | — | -1.87% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.33% | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | -6.67% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.97% | — | -9.43% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.11% | — | |
| 33 | SBR | Sabine Royalty Trust | Stock-Other | 0.96% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | — | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.92% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | +0.49% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | — | -2.36% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.04% | +7.07% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.80% | — | -1.82% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.79% | +0.06% | -2.25% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.75% | -0.06% | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.74% | — | -3.82% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.74% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | +1.82% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | -3.69% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.57% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.55% | — | — | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.54% | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend | +0.4% | +5.49% | Add |
| 2 | AAPL | Apple INC | +0.3% | +0.39% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 4 | PG | Procter & Gamble Co/the | +0.1% | -4.59% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 6 | FISV | Fiserv INC | +0.1% | — | Unchanged |
| 7 | INTC | Intel CORP | +0.1% | +0.81% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.1% | +2.48% | Add |
| 9 | MDT | Medtronic plc | +0.1% | +1.82% | Add |
| 10 | HON | Honeywell International INC | +0.1% | +23.23% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 12 | NKE | Nike INC -cl B | 0% | -4.41% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | 0% | +5.34% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +0.66% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.07% | Add |
| 16 | T | At&t INC | 0% | — | Unchanged |
| 17 | HD | Home Depot INC | 0% | +4.59% | Add |
| 18 | NEE | Nextera Energy INC | 0% | -7.33% | Trim |
| 19 | BAX | Baxter International INC | 0% | — | Unchanged |
| 20 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 21 | LOW | Lowe's Cos INC | 0% | -3.94% | Trim |
| 22 | KO | Coca-cola Co/the | 0% | -1.87% | Trim |
| 23 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | — | +0.34% | Add |
| 25 | D | Dominion Energy INC | — | — | Unchanged |
| 26 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 27 | PEP | Pepsico INC | 0% | -1.87% | Trim |
| 28 | TDTT | Flexshares Iboxx 3-year Targ | 0% | +3.62% | Add |
| 29 | FTV | Fortive CORP | -0.1% | +4.66% | Add |
| 30 | AXP | American Express Co | -0.1% | -6.39% | Trim |
| 31 | TDTF | Flexshares Iboxx 5-year Targ | -0.1% | +2.01% | Add |
| 32 | AFL | Aflac INC | -0.1% | -1.82% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | +1.47% | Add |
| 34 | CSCO | Cisco Systems INC | -0.1% | +0.49% | Add |
| 35 | MMM | 3m Co | -0.1% | — | Unchanged |
| 36 | DHR | Danaher CORP | -0.1% | -3.16% | Trim |
| 37 | SBR | Sabine Royalty Trust | -0.2% | — | Unchanged |
| 38 | MO | Altria Group INC | -0.2% | -8.29% | Trim |
| 39 | C | Citigroup INC | -0.2% | -9.43% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -4.72% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.48% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.2% | -5.63% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.3% | -3.79% | Trim |
| 44 | PFE | Pfizer INC | -0.4% | -2.57% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.5% | -2.09% | Trim |
| 46 | GUNR | Flexshares Global Upstream N | -0.5% | -1.49% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | AMAT | Applied Materials INC | — | NEW | New buy |
| 49 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 50 | LMT | Lockheed Martin CORP | — | NEW | New buy |