CIK: 0001767297 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $103,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 349,679 | $12,574 | 12.2% | $40.63 | — | Exchange Traded Fund | 33939L860 |
| AAPL | APPLE INC | 16,985 | $4,320 | 4.2% | $48.14 | +47.6% | Common Stock | 037833100 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | 165,586 | $4,274 | 4.1% | $24.22 | — | Fixed Income ETF | 33939L605 |
| MSFT | MICROSOFT CORP | 26,567 | $4,190 | 4.1% | $107.59 | +45.3% | Common Stock | 594918104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 156,505 | $3,848 | 3.7% | $23.96 | — | Fixed Income ETF | 33939L506 |
| GUNR | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 160,407 | $3,614 | 3.5% | $29.53 | — | Exchange Traded Fund | 33939L407 |
| XOM | EXXON MOBIL CORP | 63,062 | $2,394 | 2.3% | $53.03 | -20.6% | Common Stock | 30231G102 |
| INTC | INTEL CORP | 40,687 | $2,202 | 2.1% | $42.59 | +22.9% | Common Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON | 16,071 | $2,107 | 2.0% | $114.41 | +5.0% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO | 18,755 | $2,063 | 2.0% | $74.75 | +38.9% | Common Stock | 742718109 |
| DHR | DANAHER CORP | 14,438 | $1,998 | 1.9% | $87.89 | +49.4% | Common Stock | 235851102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 27,719 | $1,961 | 1.9% | $74.46 | — | Exchange Traded Fund | 921946406 |
| ABT | ABBOTT LABORATORIES | 23,293 | $1,838 | 1.8% | $64.62 | +16.6% | Common Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO | 20,093 | $1,809 | 1.8% | $91.20 | +13.6% | Common Stock | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 33,788 | $1,806 | 1.8% | $65.21 | — | International Equity ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,872 | $1,805 | 1.8% | $208.87 | +1.8% | Common Stock | 084670702 |
| GOOG | ALPHABET INC | 1,431 | $1,664 | 1.6% | $53.13 | +26.8% | Common Stock | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 28,338 | $1,590 | 1.5% | $69.32 | — | Exchange Traded Fund | 464287804 |
| PEP | PEPSICO INC | 12,982 | $1,559 | 1.5% | $90.68 | +24.4% | Common Stock | 713448108 |
| CVX | CHEVRON CORP | 21,307 | $1,544 | 1.5% | $81.94 | -7.2% | Common Stock | 166764100 |
| NKE | NIKE INC | 18,424 | $1,524 | 1.5% | $69.77 | +23.1% | Common Stock | 654106103 |
| LOW | LOWE'S COMPANIES INC | 16,139 | $1,389 | 1.3% | $87.31 | +12.6% | Common Stock | 548661107 |
| PFE | PFIZER INC | 41,600 | $1,358 | 1.3% | $30.03 | -14.0% | Common Stock | 717081103 |
| CRM | SALESFORCE.COM INC | 9,394 | $1,353 | 1.3% | $140.27 | +20.8% | Common Stock | 79466L302 |
| MCD | MCDONALD'S CORP | 8,121 | $1,343 | 1.3% | $151.33 | +13.6% | Common Stock | 580135101 |
| MMM | 3M CO | 9,210 | $1,257 | 1.2% | $127.96 | -17.2% | Common Stock | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 5,200 | $1,252 | 1.2% | $36.66 | +48.1% | Common Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,093 | $1,241 | 1.2% | $39.45 | +4.0% | Common Stock | 92343V104 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 8,470 | $1,218 | 1.2% | $166.05 | — | Exchange Traded Fund | 464287507 |
| SBUX | STARBUCKS CORP | 18,447 | $1,213 | 1.2% | $56.46 | +25.8% | Common Stock | 855244109 |
| KO | COCA-COLA CO | 22,881 | $1,012 | 1.0% | $38.39 | +17.2% | Common Stock | 191216100 |
| AMGN | AMGEN INC | 4,994 | $1,012 | 1.0% | $156.83 | +16.2% | Common Stock | 031162100 |
| GOOGL | ALPHABET INC | 853 | $991 | 1.0% | $53.64 | +25.4% | Common Stock | 02079K305 |
| ABBV | ABBVIE INC | 12,392 | $944 | 0.9% | $65.05 | +3.3% | Common Stock | 00287Y109 |
| MA | MASTERCARD INC | 3,853 | $930 | 0.9% | $210.31 | +36.9% | Common Stock | 57636Q104 |
| D | DOMINION ENERGY INC | 12,662 | $914 | 0.9% | $53.23 | +18.6% | Common Stock | 25746U109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,445 | $888 | 0.9% | $256.04 | — | Exchange Traded Fund | 78462F103 |
| MRK | MERCK & CO INC | 10,608 | $816 | 0.8% | $56.50 | +15.2% | Common Stock | 58933Y105 |
| AMZN | AMAZON.COM INC | 401 | $782 | 0.8% | $86.38 | +12.0% | Common Stock | 023135106 |
| CSCO | CISCO SYSTEMS INC | 19,126 | $752 | 0.7% | $36.91 | -0.7% | Common Stock | 17275R102 |
| FISV | FISERV INC | 7,783 | $740 | 0.7% | $77.30 | +43.7% | Common Stock | 337738108 |
| ACN | ACCENTURE PLC | 4,284 | $699 | 0.7% | $142.80 | +24.0% | Int'l Common Stock | G1151C101 |
| DE | DEERE & CO | 5,035 | $696 | 0.7% | $131.78 | +10.6% | Common Stock | 244199105 |
| SBR | SABINE ROYALTY TRUST | 24,524 | $678 | 0.7% | $37.27 | — | Common Stock | 785688102 |
| NSC | NORFOLK SOUTHERN CORP | 4,273 | $624 | 0.6% | $154.32 | +6.0% | Common Stock | 655844108 |
| MO | ALTRIA GROUP INC | 16,039 | $620 | 0.6% | $32.22 | -14.5% | Common Stock | 02209S103 |
| MDT | MEDTRONIC PLC | 6,727 | $607 | 0.6% | $77.33 | +16.6% | Int'l Common Stock | G5960L103 |
| AFL | AFLAC INC | 17,018 | $583 | 0.6% | $37.59 | +5.5% | Common Stock | 001055102 |
| C | CITIGROUP INC | 13,803 | $581 | 0.6% | $52.89 | +2.5% | Common Stock | 172967424 |
| BAX | BAXTER INTERNATIONAL INC | 7,090 | $576 | 0.6% | $58.95 | +30.2% | Common Stock | 071813109 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 4,798 | $574 | 0.6% | $79.87 | +44.5% | Common Stock | 030420103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET | 4,625 | $571 | 0.6% | $112.86 | — | Fixed Income ETF | 464287242 |
| USB | U.S. BANCORP | 16,477 | $568 | 0.6% | $37.86 | -1.7% | Common Stock | 902973304 |
| CVS | CVS HEALTH CORP | 9,315 | $553 | 0.5% | $54.59 | +1.3% | Common Stock | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,868 | $517 | 0.5% | $125.41 | +8.9% | Common Stock | 438516106 |
| LLY | ELI LILLY AND CO | 3,400 | $472 | 0.5% | $116.65 | +9.9% | Common Stock | 532457108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,372 | $465 | 0.5% | $57.29 | +6.0% | Common Stock | 718172109 |
| WM | WASTE MANAGEMENT INC | 4,900 | $454 | 0.4% | $102.93 | +1.2% | Common Stock | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 4,844 | $453 | 0.4% | $82.24 | -0.4% | Common Stock | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,300 | $451 | 0.4% | $144.01 | -1.4% | Common Stock | 053015103 |
| CL | COLGATE-PALMOLIVE CO | 6,739 | $447 | 0.4% | $52.90 | +16.3% | Common Stock | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,904 | $440 | 0.4% | $41.20 | +17.9% | Common Stock | 110122108 |
| ORCL | ORACLE CORP | 9,075 | $439 | 0.4% | $43.52 | +9.2% | Common Stock | 68389X105 |
| EXC | EXELON CORP | 11,824 | $435 | 0.4% | $24.96 | +2.0% | Common Stock | 30161N101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,900 | $417 | 0.4% | $177.37 | — | Int'l Common Stock | 13645T100 |
| COST | COSTCO WHOLESALE CORP | 1,368 | $390 | 0.4% | $273.69 | +1.5% | Common Stock | 22160K105 |
| FTV | FORTIVE CORP | 6,887 | $380 | 0.4% | $45.54 | -6.4% | Common Stock | 34959J108 |
| CMS | CMS ENERGY CORP | 6,400 | $376 | 0.4% | $52.63 | +2.0% | Common Stock | 125896100 |
| AXP | AMERICAN EXPRESS CO | 4,293 | $367 | 0.4% | $95.01 | +13.2% | Common Stock | 025816109 |
| BAC | BANK OF AMERICA CORP | 17,136 | $364 | 0.4% | $24.57 | +5.5% | Common Stock | 060505104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 4,204 | $364 | 0.4% | $97.35 | 0.0% | Common Stock | 571748102 |
| GIS | GENERAL MILLS INC | 6,587 | $348 | 0.3% | $32.97 | +31.3% | Common Stock | 370334104 |
| T | AT&T INC | 11,831 | $345 | 0.3% | $14.20 | +28.0% | Common Stock | 00206R102 |
| TJX | TJX COMPANIES INC | 7,055 | $337 | 0.3% | $54.22 | -1.6% | Common Stock | 872540109 |
| CAT | CATERPILLAR INC | 2,835 | $329 | 0.3% | $111.50 | +1.7% | Common Stock | 149123101 |
| ZTS | ZOETIS INC | 2,735 | $322 | 0.3% | $120.73 | +3.8% | Common Stock | 98978V103 |
| BDX | BECTON DICKINSON AND CO | 1,328 | $305 | 0.3% | $208.19 | +8.1% | Common Stock | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 1,091 | $272 | 0.3% | $235.05 | +6.2% | Common Stock | 91324P102 |
| AJG | ARTHUR J GALLAGHER & CO | 3,300 | $269 | 0.3% | $67.97 | +31.5% | Common Stock | 363576109 |
| — | IAC/INTERACTIVECORP | 1,500 | $269 | 0.3% | $179.33 | — | Common Stock | 44919P508 |
| CMCSA | COMCAST CORP | 7,656 | $263 | 0.3% | $30.68 | +17.5% | Common Stock | 20030N101 |
| — | LINDE PLC | 1,472 | $254 | 0.2% | $172.55 | — | Int'l Common Stock | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,120 | $252 | 0.2% | $83.97 | 0.0% | Common Stock | 45866F104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,940 | $247 | 0.2% | $39.74 | +17.5% | Common Stock | 609207105 |
| HD | HOME DEPOT INC | 1,299 | $243 | 0.2% | $152.00 | +25.1% | Common Stock | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 1,831 | $234 | 0.2% | $93.21 | +20.3% | Common Stock | 494368103 |
| HCA | HCA HEALTHCARE INC | 2,540 | $228 | 0.2% | $126.05 | -2.1% | Common Stock | 40412C101 |
| AMT | AMERICAN TOWER CORP | 1,001 | $218 | 0.2% | $197.22 | 0.0% | Common Stock | 03027X100 |
| CME | CME GROUP INC | 1,200 | $207 | 0.2% | $144.47 | +10.5% | Common Stock | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,445 | $207 | 0.2% | $62.63 | -13.0% | Common Stock | 192446102 |
| VTV | VANGUARD VALUE INDEX FUND | 2,264 | $202 | 0.2% | $89.22 | — | Exchange Traded Fund | 922908744 |
| COP | CONOCOPHILLIPS | 6,517 | $201 | 0.2% | $52.45 | -21.9% | Common Stock | 20825C104 |
| SLB | SCHLUMBERGER NV | 12,607 | $170 | 0.2% | $30.45 | -16.9% | Int'l Common Stock | 806857108 |
| HAL | HALLIBURTON CO | 15,322 | $105 | 0.1% | $15.62 | 0.0% | Common Stock | 406216101 |