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 | 12.13% | -0.06% | -0.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.50% | -0.31% | +3.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.71% | +4.10% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.03% | +0.97% | +3.10% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.55% | +0.06% | +3.01% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 2.51% | — | +2.89% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.20% | +3.82% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.04% | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.03% | -0.07% | -1.18% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.01% | — | -1.22% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.18% | +2.61% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.09% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.48% | +0.74% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.57% | — | +1.95% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | — | -3.15% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -0.19% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.11% | +0.82% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.27% | +0.43% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.04% | +1.02% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.37% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.10% | -3.16% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.16% | -0.33% | +0.50% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.13% | +3.53% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.03% | — | -0.63% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | — | -0.94% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | — | -2.08% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | +1.13% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.82% | -0.06% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.80% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.79% | +0.06% | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.79% | — | +0.53% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +6.73% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +0.44% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | +5.34% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +7.66% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | — | +5.30% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | -0.54% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +2.78% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.12% | +6.66% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.05% | +85.02% | |
| 47 | SBR | Sabine Royalty Trust | Stock-Other | 0.52% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | +37.52% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +1.50% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.48% | — | — |