Q2 2020 Holdings
Filed 2026-01-28 | 105 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares Disciplined Duration MBS(MBSD) | DISCP DUR MBS | 33939L779 | $24.1M | 997,008 | 17.6% |
| Flexshares Credit-Scored US(SKOR) | CR SCD US BD | 33939L761 | $19.8M | 362,836 | 14.4% |
| Flexshares Iboxx 3-Year Targ(TDTT) | IBOXX 3R TARGT | 33939L506 | $13.8M | 547,828 | 10.1% |
| Flexshares Credit-Scored US Long(LKOR) | CR SCORED LONG | 33939L753 | $9.3M | 149,500 | 6.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $7.3M | 261,544 | 5.3% |
| Flexshares Global Infrastructure IND(NFRA) | STOXX GLOBR INF | 33939L795 | $7.2M | 150,838 | 5.3% |
| Flexshares Morningstar Devel(TLTD) | M STAR DEV MKT | 33939L803 | $7.1M | 133,104 | 5.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 44,394 | 5.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.3M | 22,790 | 2.4% |
| Flexshares Natural Resources Index(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7M | 97,989 | 2.0% |
| Flexshares Global Real Estate Index(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.5M | 48,749 | 1.8% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 36,184 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 1,189,719 | 0.9% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $1.2M | 5,489 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,017,908 | 0.7% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $991.7K | 991,651 | 0.7% |
| Salesforce.com(CRM) | COM | 79466L302 | $975.6K | 5,208 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $964.0K | 963,971 | 0.7% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $961.6K | 17,399 | 0.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $933.0K | 933,047 | 0.7% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $907.3K | 907,260 | 0.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $899.4K | 9,141 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $897.4K | 897,430 | 0.7% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $891.1K | 4,613 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $885.7K | 885,664 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $847.4K | 847,412 | 0.6% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $839.6K | 839,567 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $824.8K | 824,841 | 0.6% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $818.6K | 7,341 | 0.6% |
| TJX Companies(TJX) | COM | 872540109 | $810.2K | 16,025 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $789.5K | 789,506 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $767.2K | 767,247 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $736.1K | 736,097 | 0.5% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $729.9K | 5,715 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $728.7K | 6,094 | 0.5% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $728.2K | 12,923 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $696.0K | 695,981 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $654.2K | 20,007 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $638.6K | 638,621 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $635.9K | 635,852 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $627.6K | 627,583 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $602.7K | 602,696 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $591.7K | 3,370 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $582.8K | 1,882 | 0.4% |
| Flexshares Morningstar Emerg(TLTE) | MSTAR EMKT FAC | 33939L308 | $572.7K | 12,812 | 0.4% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $562.7K | 16,164 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $503.9K | 3,810 | 0.4% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $469.2K | 6,829 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437.3K | 437,272 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $429.5K | 429,464 | 0.3% |