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 | 13.31% | -0.06% | +5.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.14% | -0.31% | -1.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.71% | -0.95% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.87% | +0.97% | +6.79% | |
| 5 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 3.06% | — | -2.88% | |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.98% | +0.06% | +5.08% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | -0.04% | -1.42% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.08% | -0.07% | -3.09% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | +2.44% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.77% | -0.09% | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.76% | — | -2.41% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.18% | -1.17% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.74% | — | -2.01% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -0.20% | -1.19% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | — | -0.33% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.10% | -4.48% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.04% | -3.29% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | — | -1.96% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.48% | +4.55% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.56% | — | -12.61% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.41% | -0.33% | -2.71% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.40% | — | -1.24% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | — | -2.98% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.27% | +2.57% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | -2.09% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | — | -8.55% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.11% | — | -1.70% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | +0.15% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.11% | -1.50% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | — | +281.01% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.06% | -3.34% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.13% | -5.00% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -2.36% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.06% | -4.05% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | -1.13% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.74% | — | -3.63% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | — | -2.00% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.65% | — | -2.37% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.60% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | -2.21% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | — | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.54% | — | +1.62% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.53% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.50% | — | — | |
| 50 | SBR | Sabine Royalty Trust | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend | +0.9% | +5.26% | Add |
| 2 | GUNR | Flexshares Global Upstream N | +0.5% | +6.79% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -1.17% | Trim |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.3% | -0.33% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +4.55% | Add |
| 6 | AAPL | Apple INC | +0.2% | -1.64% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -1.19% | Trim |
| 8 | SBUX | Starbucks CORP | +0.1% | -2.98% | Trim |
| 9 | CVX | Chevron CORP | +0.1% | +2.57% | Add |
| 10 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 11 | HAL | Halliburton Co | +0.1% | -1.15% | Trim |
| 12 | USB | US Bancorp | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.50% | Trim |
| 14 | HON | Honeywell International INC | +0.1% | -2.21% | Trim |
| 15 | DE | Deere & Co | +0.1% | -4.05% | Trim |
| 16 | AFL | Aflac INC | +0.1% | — | Unchanged |
| 17 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 18 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -8.55% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 21 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 22 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 23 | CVS | Cvs Health CORP | 0% | -1.29% | Trim |
| 24 | CP | Canadian Pacific Kansa F | 0% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.42% | Trim |
| 26 | NKE | Nike INC -cl B | 0% | -2.01% | Trim |
| 27 | ACN | Accenture plc | 0% | -3.63% | Trim |
| 28 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 29 | MDT | Medtronic plc | 0% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | 0% | -1.13% | Trim |
| 31 | FISV | Fiserv INC | 0% | — | Unchanged |
| 32 | NSC | Norfolk Southern CORP | — | -2.00% | Trim |
| 33 | MMM | 3m Co | 0% | -1.70% | Trim |
| 34 | NEE | Nextera Energy INC | 0% | +281.01% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.29% | Trim |
| 36 | PEP | Pepsico INC | -0.1% | -1.96% | Trim |
| 37 | TDTT | Flexshares Iboxx 3-year Targ | -0.1% | +5.08% | Add |
| 38 | AMGN | Amgen INC | -0.2% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | -0.2% | -0.95% | Trim |
| 40 | INTC | Intel CORP | -0.2% | -1.24% | Trim |
| 41 | LOW | Lowe's Cos INC | -0.3% | -2.41% | Trim |
| 42 | TDTF | Flexshares Iboxx 5-year Targ | -0.4% | -2.88% | Trim |
| 43 | CRM | Salesforce INC | -0.4% | -2.71% | Trim |
| 44 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 49 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 50 | CME | Cme Group INC | — | EXIT | Sold out |