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 | 12.37% | -0.06% | +1.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.61% | -0.31% | +2.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.71% | +1.87% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.05% | +0.97% | +2.83% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.77% | +0.06% | +7.49% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 2.72% | — | +5.96% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | -0.20% | +5.20% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.13% | -0.07% | +0.51% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | -0.04% | +0.91% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.18% | +3.72% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.79% | — | -0.64% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | +0.48% | -0.34% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | — | +7.08% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.09% | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.51% | — | +2.44% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.11% | -0.51% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.42% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.04% | -3.80% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | +1.86% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.38% | -0.33% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.10% | +3.81% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.27% | -0.21% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | -0.58% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.23% | — | -0.51% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.21% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.13% | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | +0.06% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | -0.01% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | — | +427.56% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.06% | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.88% | — | -1.12% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.87% | +0.06% | -4.18% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | +1.26% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +2.08% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.68% | — | -2.34% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -0.66% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +4.65% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | — | — | |
| 41 | SBR | Sabine Royalty Trust | Stock-Other | 0.59% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | +2.36% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +4.79% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.51% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | +8.24% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | +3.30% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.10% | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.48% | — | -2.37% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | -2.69% |