| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 27,951 | $11.8M | 4.18% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 21,086 | $11.0M | 3.92% |
| 3 | Invesco Exchange Traded FD T(RSP) | 50,251 | $8.5M | 3.03% |
| 4 | Lilly ELI & Co(LLY) | 10,534 | $8.2M | 2.91% |
| 5 | Ishares TR(IJR) | 65,079 | $7.2M | 2.56% |
| 6 | Procter and Gamble Co(PG) | 42,590 | $6.9M | 2.46% |
| 7 | Ishares TR(EFA) | 79,868 | $6.4M | 2.27% |
| 8 | Summit Finl Group Inc | 219,386 | $6.0M | 2.12% |
| 9 | Ishares TR(AGG) | 60,717 | $5.9M | 2.11% |
| 10 | Johnson & Johnson(JNJ) | 36,635 | $5.8M | 2.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.32% | 7.98% | +0.66% |
| Unclassified | 53.54% | 53.12% | -0.42% |
| Technology | 9.42% | 9.12% | -0.3% |
| Financial Services | 4.76% | 5% | +0.24% |
| Communication Services | 2.26% | 2.44% | +0.18% |
| Utilities | 1.87% | 1.72% | -0.15% |
| Consumer Defensive | 6.75% | 6.61% | -0.14% |
| Basic Materials | 0.79% | 0.69% | -0.1% |
| Energy | 3.11% | 3.19% | +0.08% |
| Real Estate | 0.42% | 0.37% | -0.05% |
| Industrials | 6.92% | 6.88% | -0.04% |
| Consumer Cyclical | 2.83% | 2.87% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.54% | 53.12% | -0.42% |
| Mega Cap | 28.65% | 29.23% | +0.58% |
| Large Cap | 16.79% | 16.65% | -0.14% |
| Small Cap | 0.55% | 0.47% | -0.08% |
| Micro Cap | 0.31% | 0.29% | -0.02% |
| Mid Cap | 0.17% | 0.23% | +0.06% |
Quarter-over-quarter position changes