CIK: 0001767297 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $123,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 370,878 | $17,980 | 14.5% | $40.63 | — | Exchange Traded Fund | 33939L860 |
| GUNR | FLEXSHARES TR | 164,922 | $5,529 | 4.5% | $29.53 | — | Exchange Traded Fund | 33939L407 |
| AAPL | APPLE INC | 16,185 | $4,752 | 3.8% | $47.00 | +31.9% | Common Stock | 037833100 |
| TDTF | FLEXSHARES TR | 165,630 | $4,237 | 3.4% | $24.22 | — | Fixed Income ETF | 33939L605 |
| MSFT | MICROSOFT CORP | 24,620 | $3,882 | 3.1% | $103.73 | +34.2% | Common Stock | 594918104 |
| TDTT | FLEXSHARES TR | 147,558 | $3,646 | 2.9% | $23.92 | — | Fixed Income ETF | 33939L506 |
| XOM | EXXON MOBIL CORP | 48,222 | $3,365 | 2.7% | $56.40 | -7.7% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 18,559 | $2,587 | 2.1% | $90.17 | +20.5% | Common Stock | 46625H100 |
| EFA | ISHARES TR | 37,167 | $2,581 | 2.1% | $65.21 | — | International Equity ETF | 464287465 |
| IJR | ISHARES TR | 28,816 | $2,417 | 2.0% | $69.32 | — | Exchange Traded Fund | 464287804 |
| PG | PROCTER & GAMBLE CO | 18,845 | $2,353 | 1.9% | $74.75 | +40.8% | Common Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,002 | $2,265 | 1.8% | $208.87 | +4.0% | Common Stock | 084670702 |
| DHR | DANAHER CORPORATION | 14,663 | $2,250 | 1.8% | $87.89 | +39.9% | Common Stock | 235851102 |
| JNJ | JOHNSON & JOHNSON | 15,341 | $2,238 | 1.8% | $114.13 | -0.0% | Common Stock | 478160104 |
| INTC | INTEL CORP | 36,757 | $2,199 | 1.8% | $41.55 | +18.6% | Common Stock | 458140100 |
| GOOG | ALPHABET INC | 1,474 | $1,970 | 1.6% | $53.13 | +20.6% | Common Stock | 02079K107 |
| ABT | ABBOTT LABS | 21,363 | $1,856 | 1.5% | $63.65 | +18.3% | Common Stock | 002824100 |
| IJH | ISHARES TR | 8,988 | $1,850 | 1.5% | $166.05 | — | Exchange Traded Fund | 464287507 |
| NKE | NIKE INC | 17,874 | $1,811 | 1.5% | $69.27 | +25.3% | Common Stock | 654106103 |
| LOW | LOWES COS INC | 14,939 | $1,789 | 1.4% | $86.43 | +18.4% | Common Stock | 548661107 |
| PEP | PEPSICO INC | 12,982 | $1,775 | 1.4% | $90.68 | +24.4% | Common Stock | 713448108 |
| CVX | CHEVRON CORP NEW | 13,896 | $1,674 | 1.4% | $85.11 | +5.4% | Common Stock | 166764100 |
| PFE | PFIZER INC | 41,750 | $1,635 | 1.3% | $30.03 | -11.1% | Common Stock | 717081103 |
| MMM | 3M CO | 9,090 | $1,604 | 1.3% | $128.25 | -12.9% | Common Stock | 88579Y101 |
| MCD | MCDONALDS CORP | 7,996 | $1,580 | 1.3% | $151.01 | +13.9% | Common Stock | 580135101 |
| SBUX | STARBUCKS CORP | 17,247 | $1,516 | 1.2% | $55.45 | +34.3% | Common Stock | 855244109 |
| NEE | NEXTERA ENERGY INC | 5,575 | $1,350 | 1.1% | $36.66 | +36.8% | Common Stock | 65339F101 |
| AMGN | AMGEN INC | 5,599 | $1,350 | 1.1% | $156.83 | +16.5% | Common Stock | 031162100 |
| CRM | SALESFORCE COM INC | 8,169 | $1,328 | 1.1% | $135.90 | +14.0% | Common Stock | 79466L302 |
| KO | COCA COLA CO | 23,381 | $1,294 | 1.0% | $38.39 | +15.9% | Common Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,093 | $1,233 | 1.0% | $39.22 | +9.1% | Common Stock | 92343V104 |
| C | CITIGROUP INC | 15,054 | $1,203 | 1.0% | $52.89 | +12.0% | Common Stock | 172967424 |
| GOOGL | ALPHABET INC | 868 | $1,163 | 0.9% | $53.64 | +19.4% | Common Stock | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,422 | $1,071 | 0.9% | $79.75 | — | Exchange Traded Fund | 921946406 |
| D | DOMINION ENERGY INC | 12,662 | $1,048 | 0.8% | $53.23 | +17.2% | Common Stock | 25746U109 |
| SBR | SABINE ROYALTY TR | 24,524 | $988 | 0.8% | $37.27 | — | Common Stock | 785688102 |
| ABBV | ABBVIE INC | 10,992 | $973 | 0.8% | $64.77 | -0.2% | Common Stock | 00287Y109 |
| MRK | MERCK & CO INC | 10,608 | $965 | 0.8% | $56.50 | +19.6% | Common Stock | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,955 | $951 | 0.8% | $255.76 | — | Exchange Traded Fund | 78462F103 |
| CSCO | CISCO SYS INC | 19,626 | $941 | 0.8% | $36.91 | +4.5% | Common Stock | 17275R102 |
| MA | MASTERCARD INC | 3,082 | $921 | 0.7% | $190.92 | +42.8% | Common Stock | 57636Q104 |
| FISV | FISERV INC | 7,883 | $912 | 0.7% | $77.30 | +42.8% | Common Stock | 337738108 |
| DE | DEERE & CO | 5,215 | $904 | 0.7% | $131.78 | +19.9% | Common Stock | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 4,284 | $902 | 0.7% | $142.80 | +24.9% | Int'l Common Stock | G1151C101 |
| AFL | AFLAC INC | 17,018 | $900 | 0.7% | $37.59 | +22.0% | Common Stock | 001055102 |
| MDT | MEDTRONIC PLC | 6,827 | $775 | 0.6% | $77.33 | +19.7% | Int'l Common Stock | G5960L103 |
| MO | ALTRIA GROUP INC | 13,639 | $680 | 0.5% | $33.04 | -12.9% | Common Stock | 02209S103 |
| CVS | CVS HEALTH CORP | 9,095 | $676 | 0.5% | $54.58 | +5.9% | Common Stock | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 4,492 | $673 | 0.5% | $106.41 | — | Common Stock | 913017109 |
| BAC | BANK AMER CORP | 18,811 | $663 | 0.5% | $24.57 | +13.1% | Common Stock | 060505104 |
| AMZN | AMAZON COM INC | 330 | $610 | 0.5% | $84.14 | +5.2% | Common Stock | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 3,123 | $606 | 0.5% | $150.89 | +9.7% | Common Stock | 655844108 |
| BAX | BAXTER INTL INC | 7,090 | $592 | 0.5% | $58.95 | +24.5% | Common Stock | 071813109 |
| LQD | ISHARES TR | 4,625 | $592 | 0.5% | $112.86 | — | Fixed Income ETF | 464287242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,798 | $589 | 0.5% | $79.87 | +35.2% | Common Stock | 030420103 |
| USB | US BANCORP DEL | 9,874 | $585 | 0.5% | $38.28 | +15.8% | Common Stock | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 4,844 | $567 | 0.5% | $82.24 | +12.9% | Common Stock | 911312106 |
| PM | PHILIP MORRIS INTL INC | 6,372 | $542 | 0.4% | $57.29 | +4.7% | Common Stock | 718172109 |
| EXC | EXELON CORP | 11,824 | $539 | 0.4% | $24.96 | +4.2% | Common Stock | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 4,293 | $534 | 0.4% | $95.01 | +15.9% | Common Stock | 025816109 |
| FTV | FORTIVE CORP | 6,887 | $526 | 0.4% | $45.54 | -3.3% | Common Stock | 34959J108 |
| HON | HONEYWELL INTL INC | 2,918 | $516 | 0.4% | $121.78 | +18.2% | Common Stock | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,904 | $508 | 0.4% | $41.20 | +9.7% | Common Stock | 110122108 |
| — | CANADIAN PAC RY LTD | 1,900 | $484 | 0.4% | $177.37 | — | Int'l Common Stock | 13645T100 |
| ORCL | ORACLE CORP | 9,075 | $481 | 0.4% | $43.52 | +15.9% | Common Stock | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 6,739 | $464 | 0.4% | $52.90 | +11.7% | Common Stock | 194162103 |
| T | AT&T INC | 11,331 | $443 | 0.4% | $14.02 | +34.5% | Common Stock | 00206R102 |
| COP | CONOCOPHILLIPS | 6,647 | $432 | 0.3% | $52.45 | -10.1% | Common Stock | 20825C104 |
| CAT | CATERPILLAR INC DEL | 2,835 | $418 | 0.3% | $111.50 | +10.3% | Common Stock | 149123101 |
| WFC | WELLS FARGO CO NEW | 7,151 | $385 | 0.3% | $42.03 | +6.3% | Common Stock | 949746101 |
| HCA | HCA HEALTHCARE INC | 2,540 | $376 | 0.3% | $126.05 | +1.3% | Common Stock | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,170 | $370 | 0.3% | $145.09 | 0.0% | Common Stock | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,328 | $361 | 0.3% | $208.19 | +8.8% | Common Stock | 075887109 |
| MET | METLIFE INC | 7,004 | $357 | 0.3% | $33.73 | +16.6% | Common Stock | 59156R108 |
| GIS | GENERAL MLS INC | 6,587 | $353 | 0.3% | $32.97 | +29.8% | Common Stock | 370334104 |
| CMCSA | COMCAST CORP NEW | 7,656 | $344 | 0.3% | $30.68 | +23.4% | Common Stock | 20030N101 |
| WM | WASTE MGMT INC DEL | 2,900 | $330 | 0.3% | $102.09 | 0.0% | Common Stock | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,091 | $320 | 0.3% | $235.05 | +0.7% | Common Stock | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $314 | 0.3% | $67.97 | +25.2% | Common Stock | 363576109 |
| TJX | TJX COS INC NEW | 4,933 | $302 | 0.2% | $54.60 | 0.0% | Common Stock | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 3,207 | $300 | 0.2% | $73.62 | 0.0% | Common Stock | 91913Y100 |
| HD | HOME DEPOT INC | 1,299 | $284 | 0.2% | $152.00 | +28.3% | Common Stock | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,445 | $276 | 0.2% | $62.63 | -10.0% | Common Stock | 192446102 |
| MDLZ | MONDELEZ INTL INC | 4,940 | $272 | 0.2% | $39.74 | +15.5% | Common Stock | 609207105 |
| NUE | NUCOR CORP | 4,721 | $265 | 0.2% | $50.72 | -5.0% | Common Stock | 670346105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,768 | $265 | 0.2% | $107.44 | +22.2% | Common Stock | 98956P102 |
| SLB | SCHLUMBERGER LTD | 6,567 | $264 | 0.2% | $35.20 | -12.7% | Int'l Common Stock | 806857108 |
| COST | COSTCO WHSL CORP NEW | 893 | $262 | 0.2% | $271.52 | 0.0% | Common Stock | 22160K105 |
| AMAT | APPLIED MATLS INC | 4,262 | $260 | 0.2% | $45.34 | +16.9% | Common Stock | 038222105 |
| KMB | KIMBERLY CLARK CORP | 1,831 | $252 | 0.2% | $93.21 | +16.7% | Common Stock | 494368103 |
| LLY | LILLY ELI & CO | 1,900 | $250 | 0.2% | $107.55 | 0.0% | Common Stock | 532457108 |
| CMS | CMS ENERGY CORP | 3,900 | $245 | 0.2% | $51.97 | 0.0% | Common Stock | 125896100 |
| — | RAYTHEON CO | 1,105 | $243 | 0.2% | $219.91 | — | Common Stock | 755111507 |
| META | FACEBOOK INC | 1,173 | $241 | 0.2% | $181.44 | +6.0% | Common Stock | 30303M102 |
| CME | CME GROUP INC | 1,200 | $241 | 0.2% | $144.47 | +12.1% | Common Stock | 12572Q105 |
| ZTS | ZOETIS INC | 1,735 | $230 | 0.2% | $118.09 | 0.0% | Common Stock | 98978V103 |
| MPC | MARATHON PETE CORP | 3,725 | $224 | 0.2% | $51.65 | 0.0% | Common Stock | 56585A102 |
| TGT | TARGET CORP | 1,575 | $202 | 0.2% | $99.83 | 0.0% | Common Stock | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 519 | $202 | 0.2% | $316.45 | +2.6% | Common Stock | 539830109 |