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 | 12.11% | -0.06% | +1.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.20% | -0.31% | -1.53% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.28% | +0.97% | +0.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.71% | -0.17% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.53% | +0.06% | +5.53% | |
| 6 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 2.94% | — | +3.34% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | +0.48% | -1.83% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.23% | +0.27% | -1.08% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | -0.20% | +1865.81% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | -0.04% | -2.74% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.80% | — | +0.49% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.72% | -0.07% | -5.06% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | -0.33% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.04% | -1.88% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.18% | -0.69% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.40% | — | -3.30% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | -0.09% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.10% | -1.95% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.33% | — | -5.34% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -2.79% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.11% | +1900.00% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | -1.21% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | -0.99% | |
| 25 | SBR | Sabine Royalty Trust | Stock-Other | 1.08% | — | -2.04% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.13% | -0.82% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.00% | — | -1.87% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | -0.53% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.96% | +0.06% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | — | -1.37% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | — | -4.43% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.82% | -0.33% | -0.71% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.79% | -0.06% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -2.95% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.12% | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | -1.33% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | — | -1.25% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.64% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.63% | — | -0.64% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.61% | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | -2.86% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.61% | — | -0.79% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | — | — | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.56% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | -3.00% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -1.00% |