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 | 12.20% | -0.06% | -5.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.19% | -0.31% | +4.94% | |
| 3 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 4.15% | — | -0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.71% | +7.91% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.73% | +0.06% | +6.06% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.51% | +0.97% | -2.74% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.32% | +0.48% | +30.77% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.14% | — | +10.69% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | +0.10% | +4.76% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | — | -0.48% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.94% | -0.07% | -1.53% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.90% | — | +142.68% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.09% | +9.03% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.18% | +8.27% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.75% | — | -9.09% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.04% | -1.30% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.20% | -2.92% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.54% | — | -1.66% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.27% | +53.33% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.48% | — | +3.08% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.35% | — | +8.03% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | -0.36% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.31% | -0.33% | +15.00% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | +1.56% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.22% | — | +1.32% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.21% | — | -6.73% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | +14.93% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | — | -5.76% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | — | +6.96% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | — | -10.81% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | -2.14% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.11% | -1.73% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | +12.74% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.06% | +25.02% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.89% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.04% | +16.58% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.13% | +21.52% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -2.55% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.72% | — | -1.27% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.68% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.06% | -3.45% | |
| 44 | SBR | Sabine Royalty Trust | Stock-Other | 0.66% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | — | +36.82% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | +17.60% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | -1.46% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.57% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.56% | — | -8.31% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +1% | +142.68% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +7.91% | Add |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | +0.8% | +6.06% | Add |
| 4 | AAPL | Apple INC | +0.4% | +4.94% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +78.95% | Add |
| 6 | DHR | Danaher CORP | +0.1% | -1.53% | Trim |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -0.48% | Trim |
| 8 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | 0% | -2.92% | Trim |
| 10 | NKE | Nike INC -cl B | 0% | +3.08% | Add |
| 11 | MCD | Mcdonald's CORP | 0% | +1.56% | Add |
| 12 | PFE | Pfizer INC | — | -0.36% | Trim |
| 13 | SBUX | Starbucks CORP | 0% | +6.96% | Add |
| 14 | DE | Deere & Co | -0.1% | -3.45% | Trim |
| 15 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | -0.1% | -2.14% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.30% | Trim |
| 18 | MMM | 3m Co | -0.1% | +1.32% | Add |
| 19 | LOW | Lowe's Cos INC | -0.1% | +8.03% | Add |
| 20 | AMGN | Amgen INC | -0.1% | -10.81% | Trim |
| 21 | SBR | Sabine Royalty Trust | -0.1% | — | Unchanged |
| 22 | COP | Conocophillips | -0.2% | -1.96% | Trim |
| 23 | AFL | Aflac INC | -0.2% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | -0.2% | -8.90% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -5.76% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.3% | +8.27% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | -0.3% | -9.09% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.4% | +30.77% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.4% | -1.66% | Trim |
| 30 | C | Citigroup INC | -0.4% | -8.31% | Trim |
| 31 | GUNR | Flexshares Global Upstream N | -1% | -2.74% | Trim |
| 32 | QDF | Flexshares Quality Dividend | -2.3% | -5.72% | Trim |
| 33 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 34 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 35 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 36 | MET | Metlife INC | — | EXIT | Sold out |
| 37 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 38 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 39 | NUE | Nucor CORP | — | EXIT | Sold out |
| 40 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 41 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 42 | LIN | Linde plc | — | NEW | New buy |
| 43 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 44 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 47 | AMT | American Tower CORP | — | NEW | New buy |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |