CIK: 0001767297 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $130,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 363,593 | $16,234 | 12.5% | $40.77 | — | Exchange Traded Fund | 33939L860 |
| AAPL | APPLE INC | 66,940 | $7,752 | 5.9% | $91.21 | +16.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 26,342 | $5,540 | 4.2% | $107.59 | +86.6% | Common Stock | 594918104 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | 161,583 | $4,447 | 3.4% | $24.22 | — | Fixed Income ETF | 33939L605 |
| GUNR | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | 158,257 | $4,393 | 3.4% | $29.51 | — | Exchange Traded Fund | 33939L407 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 154,519 | $3,994 | 3.1% | $23.98 | — | Fixed Income ETF | 33939L506 |
| DHR | DANAHER CORP | 13,738 | $2,958 | 2.3% | $87.89 | +97.6% | Common Stock | 235851102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,831 | $2,957 | 2.3% | $292.24 | — | Exchange Traded Fund | 78462F103 |
| LOW | LOWE'S COMPANIES INC | 15,976 | $2,649 | 2.0% | $87.48 | +59.9% | Common Stock | 548661107 |
| PG | PROCTER & GAMBLE CO | 18,510 | $2,573 | 2.0% | $75.04 | +55.1% | Common Stock | 742718109 |
| ABT | ABBOTT LABORATORIES | 23,043 | $2,508 | 1.9% | $64.62 | +42.9% | Common Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON | 15,752 | $2,345 | 1.8% | $114.41 | +11.0% | Common Stock | 478160104 |
| CRM | SALESFORCE.COM INC | 9,269 | $2,329 | 1.8% | $140.27 | +54.2% | Common Stock | 79466L302 |
| NKE | NIKE INC | 17,874 | $2,244 | 1.7% | $69.77 | +42.8% | Common Stock | 654106103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 27,719 | $2,243 | 1.7% | $74.46 | — | Exchange Traded Fund | 921946406 |
| PEP | PEPSICO INC | 15,302 | $2,121 | 1.6% | $93.72 | +22.9% | Common Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,922 | $2,113 | 1.6% | $208.48 | -1.9% | Common Stock | 084670702 |
| GOOG | ALPHABET INC | 1,428 | $2,099 | 1.6% | $53.13 | +42.5% | Common Stock | 02079K107 |
| INTC | INTEL CORP | 40,487 | $2,097 | 1.6% | $42.59 | +9.2% | Common Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO | 19,801 | $1,906 | 1.5% | $91.10 | -6.2% | Common Stock | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,676 | $1,874 | 1.4% | $69.32 | — | Exchange Traded Fund | 464287804 |
| MCD | MCDONALD'S CORP | 8,121 | $1,782 | 1.4% | $151.33 | +19.9% | Common Stock | 580135101 |
| XOM | EXXON MOBIL CORP | 51,539 | $1,769 | 1.4% | $53.03 | -39.1% | Common Stock | 30231G102 |
| SBUX | STARBUCKS CORP | 18,447 | $1,585 | 1.2% | $56.46 | +25.4% | Common Stock | 855244109 |
| PFE | PFIZER INC | 42,415 | $1,557 | 1.2% | $29.94 | -9.4% | Common Stock | 717081103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 8,108 | $1,502 | 1.2% | $166.05 | — | Exchange Traded Fund | 464287507 |
| MMM | 3M CO | 9,210 | $1,475 | 1.1% | $127.96 | -13.7% | Common Stock | 88579Y101 |
| CVX | CHEVRON CORP | 20,267 | $1,460 | 1.1% | $81.94 | -18.8% | Common Stock | 166764100 |
| NEE | NEXTERA ENERGY INC | 5,035 | $1,397 | 1.1% | $36.66 | +64.4% | Common Stock | 65339F101 |
| MA | MASTERCARD INC | 4,043 | $1,367 | 1.0% | $214.84 | +46.9% | Common Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,352 | $1,330 | 1.0% | $39.45 | +7.9% | Common Stock | 92343V104 |
| AMZN | AMAZON.COM INC | 420 | $1,322 | 1.0% | $89.61 | +75.9% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 868 | $1,272 | 1.0% | $53.87 | +40.4% | Common Stock | 02079K305 |
| AMGN | AMGEN INC | 4,819 | $1,225 | 0.9% | $156.83 | +33.6% | Common Stock | 031162100 |
| KO | COCA-COLA CO | 22,481 | $1,110 | 0.9% | $38.39 | +6.3% | Common Stock | 191216100 |
| DE | DEERE & CO | 4,935 | $1,094 | 0.8% | $131.78 | +36.4% | Common Stock | 244199105 |
| ABBV | ABBVIE INC | 12,392 | $1,085 | 0.8% | $65.05 | +17.3% | Common Stock | 00287Y109 |
| D | DOMINION ENERGY INC | 12,662 | $999 | 0.8% | $53.23 | +16.5% | Common Stock | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 4,508 | $965 | 0.7% | $154.47 | +16.5% | Common Stock | 655844108 |
| ACN | ACCENTURE PLC | 4,184 | $945 | 0.7% | $142.80 | +48.7% | Int'l Common Stock | G1151C101 |
| MRK | MERCK & CO INC | 10,839 | $899 | 0.7% | $56.70 | +16.3% | Common Stock | 58933Y105 |
| FISV | FISERV INC | 7,508 | $774 | 0.6% | $77.30 | +28.8% | Common Stock | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 4,592 | $765 | 0.6% | $82.24 | +42.7% | Common Stock | 911312106 |
| CSCO | CISCO SYSTEMS INC | 19,126 | $754 | 0.6% | $36.91 | +0.4% | Common Stock | 17275R102 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 4,948 | $717 | 0.5% | $81.81 | +56.3% | Common Stock | 030420103 |
| SBR | SABINE ROYALTY TRUST | 24,524 | $714 | 0.5% | $37.27 | — | Common Stock | 785688102 |
| MDT | MEDTRONIC PLC | 6,635 | $690 | 0.5% | $77.33 | +11.5% | Int'l Common Stock | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,853 | $634 | 0.5% | $125.41 | +6.2% | Common Stock | 438516106 |
| MO | ALTRIA GROUP INC | 16,239 | $627 | 0.5% | $32.16 | -15.5% | Common Stock | 02209S103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET | 4,625 | $623 | 0.5% | $112.86 | — | Fixed Income ETF | 464287242 |
| AFL | AFLAC INC | 17,018 | $618 | 0.5% | $37.59 | -14.6% | Common Stock | 001055102 |
| CVS | CVS HEALTH CORP | 10,041 | $587 | 0.5% | $54.45 | -3.8% | Common Stock | 126650100 |
| C | CITIGROUP INC | 13,401 | $578 | 0.4% | $52.89 | -22.4% | Common Stock | 172967424 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,900 | $578 | 0.4% | $177.37 | — | Int'l Common Stock | 13645T100 |
| BAX | BAXTER INTERNATIONAL INC | 6,990 | $562 | 0.4% | $58.95 | +27.6% | Common Stock | 071813109 |
| WM | WASTE MANAGEMENT INC | 4,900 | $555 | 0.4% | $102.93 | -1.6% | Common Stock | 94106L109 |
| FTV | FORTIVE CORP | 7,280 | $554 | 0.4% | $45.23 | -1.4% | Common Stock | 34959J108 |
| USB | U.S. BANCORP | 15,365 | $551 | 0.4% | $37.86 | -23.6% | Common Stock | 902973304 |
| ORCL | ORACLE CORP | 9,075 | $542 | 0.4% | $43.52 | +21.2% | Common Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,978 | $517 | 0.4% | $54.61 | -1.7% | Common Stock | 75513E101 |
| LLY | ELI LILLY AND CO | 3,400 | $503 | 0.4% | $116.65 | +25.0% | Common Stock | 532457108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 4,304 | $494 | 0.4% | $97.25 | +8.6% | Common Stock | 571748102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6,472 | $485 | 0.4% | $57.25 | +2.8% | Common Stock | 718172109 |
| COST | COSTCO WHOLESALE CORP | 1,368 | $485 | 0.4% | $273.69 | +12.9% | Common Stock | 22160K105 |
| CL | COLGATE-PALMOLIVE CO | 6,104 | $471 | 0.4% | $52.90 | +27.3% | Common Stock | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,300 | $460 | 0.4% | $144.01 | -13.2% | Common Stock | 053015103 |
| ZTS | ZOETIS INC | 2,735 | $452 | 0.3% | $120.73 | +21.5% | Common Stock | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,371 | $444 | 0.3% | $41.20 | +17.9% | Common Stock | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 6,969 | $444 | 0.3% | $65.21 | — | International Equity ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 4,293 | $430 | 0.3% | $95.01 | -3.3% | Common Stock | 025816109 |
| CAT | CATERPILLAR INC | 2,835 | $423 | 0.3% | $111.50 | +13.7% | Common Stock | 149123101 |
| BAC | BANK OF AMERICA CORP | 17,136 | $412 | 0.3% | $24.57 | -11.2% | Common Stock | 060505104 |
| GIS | GENERAL MILLS INC | 6,587 | $406 | 0.3% | $32.97 | +58.1% | Common Stock | 370334104 |
| EXC | EXELON CORP | 11,174 | $400 | 0.3% | $24.88 | -12.0% | Common Stock | 30161N101 |
| CMS | CMS ENERGY CORP | 6,400 | $393 | 0.3% | $52.63 | -1.1% | Common Stock | 125896100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,770 | $377 | 0.3% | $85.35 | +7.8% | Common Stock | 45866F104 |
| META | FACEBOOK INC | 1,408 | $369 | 0.3% | $207.33 | +23.5% | Common Stock | 30303M102 |
| MTCH | MATCH GROUP INC | 3,237 | $358 | 0.3% | $103.47 | 0.0% | Common Stock | 57667L107 |
| CMCSA | COMCAST CORP | 7,656 | $354 | 0.3% | $30.68 | +22.6% | Common Stock | 20030N101 |
| — | LINDE PLC | 1,472 | $351 | 0.3% | $172.55 | — | Int'l Common Stock | G5494J103 |
| AJG | ARTHUR J GALLAGHER & CO | 3,300 | $348 | 0.3% | $67.97 | +43.7% | Common Stock | 363576109 |
| T | AT&T INC | 11,831 | $338 | 0.3% | $14.20 | +9.6% | Common Stock | 00206R102 |
| HD | HOME DEPOT INC | 1,199 | $333 | 0.3% | $152.00 | +56.4% | Common Stock | 437076102 |
| HCA | HCA HEALTHCARE INC | 2,540 | $317 | 0.2% | $126.05 | -6.2% | Common Stock | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $309 | 0.2% | $235.05 | +19.6% | Common Stock | 91324P102 |
| BDX | BECTON DICKINSON AND CO | 1,299 | $302 | 0.2% | $208.19 | +8.2% | Common Stock | 075887109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,240 | $301 | 0.2% | $40.02 | +21.4% | Common Stock | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,020 | $279 | 0.2% | $62.63 | -4.3% | Common Stock | 192446102 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 2,223 | $271 | 0.2% | $121.91 | — | Exchange Traded Fund | 464287440 |
| HAL | HALLIBURTON CO | 22,447 | $271 | 0.2% | $13.55 | -2.8% | Common Stock | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 1,831 | $270 | 0.2% | $93.21 | +32.5% | Common Stock | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,968 | $268 | 0.2% | $110.02 | +13.6% | Common Stock | 98956P102 |
| AMAT | APPLIED MATERIALS INC | 4,337 | $258 | 0.2% | $51.23 | +14.9% | Common Stock | 038222105 |
| AMT | AMERICAN TOWER CORP | 1,001 | $242 | 0.2% | $197.22 | +9.9% | Common Stock | 03027X100 |
| VTV | VANGUARD VALUE INDEX FUND | 2,264 | $237 | 0.2% | $89.22 | — | Exchange Traded Fund | 922908744 |
| DUK | DUKE ENERGY CORP | 2,652 | $235 | 0.2% | $67.61 | -1.3% | Common Stock | 26441C204 |
| COP | CONOCOPHILLIPS | 6,517 | $214 | 0.2% | $52.45 | -40.5% | Common Stock | 20825C104 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,653 | $209 | 0.2% | $78.40 | — | Exchange Traded Fund | 922908553 |
| UNP | UNION PACIFIC CORP | 1,060 | $209 | 0.2% | $164.87 | 0.0% | Common Stock | 907818108 |
| SPGI | S&P GLOBAL INC | 578 | $208 | 0.2% | $337.41 | 0.0% | Common Stock | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 1,452 | $201 | 0.2% | $124.31 | +5.4% | Common Stock | 369550108 |
| TGT | TARGET CORP | 1,275 | $201 | 0.2% | $118.66 | 0.0% | Common Stock | 87612E106 |
| CME | CME GROUP INC | 1,200 | $201 | 0.2% | $136.26 | 0.0% | Common Stock | 12572Q105 |
| NUE | NUCOR CORP | 4,461 | $200 | 0.2% | $40.31 | 0.0% | Common Stock | 670346105 |
| SLB | SCHLUMBERGER NV | 12,277 | $191 | 0.1% | $30.45 | -45.7% | Int'l Common Stock | 806857108 |