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 | 11.93% | -0.06% | -0.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.78% | -0.31% | +1.81% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.13% | +0.97% | +0.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.71% | +3.89% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.30% | +0.06% | +3.15% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 2.85% | — | +3.59% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | +0.48% | +1.46% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.11% | +0.27% | +6.52% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.20% | +4.80% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | -0.04% | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | -0.07% | -4.58% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.55% | — | -1.94% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.18% | +5.66% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.04% | -2.05% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.44% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.09% | +1.38% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | — | +5.28% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.10% | -2.84% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -2.83% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | — | -1.28% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.11% | +0.52% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | +9.08% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | -2.11% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | — | +1.16% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.99% | — | +128.62% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.13% | +2283.12% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | — | -3.64% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.33% | +1.00% | |
| 30 | SBR | Sabine Royalty Trust | Stock-Other | 0.87% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | +0.24% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -0.84% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | -1.05% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +0.22% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.81% | -0.06% | +0.48% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.80% | +0.06% | -0.59% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | +4.97% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.12% | -0.91% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +2.92% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.67% | — | -0.37% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | +56.34% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.61% | — | +1.15% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +5.50% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | +12.07% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | +2.44% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.57% | — | +22.39% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | +0.29% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | — | -0.07% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | +2.62% |