| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 88,736 | $5.0M | 51.29% |
| 2 | Costco Wholesale Corp(COST) | 12,516 | $1.4M | 14.75% |
| 3 | Cummins Inc(CMI) | 9,101 | $1.4M | 14.38% |
| 4 | Cisco Systems Inc(CSCO) | 49,875 | $1.2M | 12.44% |
| 5 | Conocophillips(COP) | 5,634 | $483.0K | 4.95% |
| 6 | Spdr S&P Midcap 400 ETF Trust(MDY) | 69,897 | $18.2K | 0.19% |
| 7 | Alerian MLP ETF(AMLPUSD) | 679,988 | $12.9K | 0.13% |
| 8 | Ishares Msci Eafe ETF(EFA) | 170,791 | $11.7K | 0.12% |
| 9 | Vanguard Ftse Emerging Markets(VWO) | 221,393 | $9.5K | 0.10% |
| 10 | Ishares Msci Pacific Ex-Japan(EPP) | 142,459 | $7.0K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.87% | 12.63% | -1.24% |
| Healthcare | 50.48% | 51.48% | +1% |
| Energy | 4.57% | 5.07% | +0.5% |
| Industrials | 14.72% | 14.44% | -0.28% |
| Consumer Defensive | 14.83% | 14.89% | +0.06% |
| Unclassified | 1.14% | 1.11% | -0.03% |
| Consumer Cyclical | 0.12% | 0.1% | -0.02% |
| Financial Services | 0.22% | 0.21% | -0.01% |
| Communication Services | 0.03% | 0.04% | +0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 79.25% | 79.07% | -0.18% |
| Large Cap | 19.6% | 19.8% | +0.2% |
| Unclassified | 1.14% | 1.11% | -0.03% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes