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 | 14.52% | -0.06% | +1.05% | |
| 2 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.47% | +0.97% | +2.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.84% | -0.31% | +6.59% | |
| 4 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 3.42% | — | +1.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.71% | +10.43% | |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.94% | +0.06% | +1.03% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.72% | +0.48% | -1.90% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.18% | +14.29% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.08% | — | -18.61% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | — | -1.17% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.04% | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.82% | -0.07% | -4.46% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.10% | +4.96% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.78% | — | +17.60% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.20% | -0.67% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | -0.09% | +12.23% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | — | -0.61% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.46% | — | +6.40% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.44% | — | +11.37% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | — | -0.88% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.27% | +0.91% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.30% | — | +0.83% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | +4.36% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | +9.46% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | -8.20% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.07% | -0.33% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | -0.76% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | — | +15.52% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.97% | — | -3.64% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.11% | -1.70% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | — | +12.62% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.85% | — | — | |
| 36 | SBR | Sabine Royalty Trust | Stock-Other | 0.80% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | +14.60% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | -0.93% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.04% | -2.48% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -3.21% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.06% | — | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.74% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.73% | +0.06% | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.73% | — | — | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.73% | — | -0.33% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | +1.94% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | +1.35% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.54% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +55.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +6.59% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +14.29% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +10.43% | Add |
| 4 | INTC | Intel CORP | +0.3% | +17.60% | Add |
| 5 | BAC | Bank Of America CORP | +0.2% | +55.00% | Add |
| 6 | NSC | Norfolk Southern CORP | +0.2% | +58.29% | Add |
| 7 | ABBV | Abbvie INC | +0.1% | +14.60% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +4.96% | Add |
| 9 | LOW | Lowe's Cos INC | +0.1% | +11.37% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +10.93% | Add |
| 11 | ABT | Abbott Laboratories | +0.1% | +12.23% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +15.52% | Add |
| 13 | MO | Altria Group INC | +0.1% | +1.94% | Add |
| 14 | COP | Conocophillips | +0.1% | +18.02% | Add |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +12.62% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 17 | NKE | Nike INC -cl B | 0% | +6.40% | Add |
| 18 | CVS | Cvs Health CORP | 0% | +1.35% | Add |
| 19 | AMGN | Amgen INC | 0% | -8.20% | Trim |
| 20 | C | Citigroup INC | — | -3.64% | Trim |
| 21 | FISV | Fiserv INC | — | — | Unchanged |
| 22 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 23 | ACN | Accenture plc | 0% | — | Unchanged |
| 24 | CRM | Salesforce INC | 0% | — | Unchanged |
| 25 | PFE | Pfizer INC | 0% | — | Unchanged |
| 26 | SBUX | Starbucks CORP | 0% | +9.46% | Add |
| 27 | MMM | 3m Co | 0% | +0.83% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -1.70% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.67% | Trim |
| 31 | GUNR | Flexshares Global Upstream N | -0.1% | +2.13% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.61% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.17% | Trim |
| 34 | SBR | Sabine Royalty Trust | -0.2% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -1.90% | Trim |
| 36 | QDF | Flexshares Quality Dividend | -0.5% | +1.05% | Add |
| 37 | EFA | Ishares Msci Eafe ETF | -0.6% | -18.61% | Trim |
| 38 | ADP | Automatic Data Processing | — | NEW | New buy |
| 39 | WM | Waste Management INC | — | NEW | New buy |
| 40 | TJX | Tjx Companies INC | — | NEW | New buy |
| 41 | VLO | Valero Energy CORP | — | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | CMS | Cms Energy CORP | — | NEW | New buy |
| 45 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 46 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 47 | ZTS | Zoetis INC | — | NEW | New buy |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | TGT | Target CORP | — | NEW | New buy |