| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Disney Walt Co(DIS) | 198,123 | $19.5K | 14.66% |
| 2 | Goldman Sachs Group Inc(GS) | 48,539 | $11.5K | 8.64% |
| 3 | Johnson & Johnson(JNJ) | 83,038 | $10.8K | 8.11% |
| 4 | Stryker Corp(SYK) | 72,933 | $10.4K | 7.78% |
| 5 | Wells Fargo & Co New(WFC) | 161,536 | $8.9K | 6.69% |
| 6 | Schlumberger LTD(SLB) | 121,376 | $8.5K | 6.36% |
| 7 | Procter & Gamble Co(PG) | 92,183 | $8.4K | 6.30% |
| 8 | Berkshire Hathaway Inc Delcl B(BRK/B) | 44,082 | $8.1K | 6.07% |
| 9 | Pepsico Inc(PEP) | 70,674 | $7.9K | 5.91% |
| 10 | Lowes COS Inc(LOW) | 89,718 | $7.2K | 5.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 11.13% | 14.66% | +3.53% |
| Technology | 8.45% | 6.18% | -2.27% |
| Financial Services | 28.15% | 26.12% | -2.03% |
| Energy | 5.41% | 6.36% | +0.95% |
| Consumer Cyclical | 6.11% | 5.38% | -0.73% |
| Industrials | 8.71% | 9.06% | +0.35% |
| Consumer Defensive | 16.11% | 16.35% | +0.24% |
| Healthcare | 15.93% | 15.88% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.71% | 51.13% | +1.42% |
| Mega Cap | 50.29% | 48.87% | -1.42% |
Quarter-over-quarter position changes