| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co(JPM) | 246,120 | $37.5M | 5.08% |
| 2 | Johnson & Johnson(JNJ) | 193,969 | $31.9M | 4.32% |
| 3 | Apple Inc(AAPL) | 231,341 | $28.3M | 3.83% |
| 4 | Ishares TR(EFAV) | 378,809 | $27.6M | 3.75% |
| 5 | Abbott Labs(ABT) | 229,047 | $27.4M | 3.72% |
| 6 | Starbucks Corp(SBUX) | 226,049 | $24.7M | 3.35% |
| 7 | Microsoft Corp(MSFT) | 102,276 | $24.1M | 3.27% |
| 8 | Alphabet Inc(GOOGL) | 11,121 | $22.9M | 3.11% |
| 9 | Pepsico Inc(PEP) | 160,316 | $22.7M | 3.07% |
| 10 | Ishares TR(USMV) | 322,675 | $22.3M | 3.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.59% | 13.66% | -0.93% |
| Financial Services | 11.46% | 12.39% | +0.93% |
| Consumer Defensive | 8.78% | 8.31% | -0.47% |
| Industrials | 5.97% | 6.43% | +0.46% |
| Healthcare | 14.99% | 14.71% | -0.28% |
| Real Estate | 3.56% | 3.84% | +0.28% |
| Basic Materials | 1.04% | 1.19% | +0.15% |
| Unclassified | 26.12% | 26.03% | -0.09% |
| Consumer Cyclical | 5.86% | 5.78% | -0.08% |
| Energy | 0.44% | 0.48% | +0.04% |
| Communication Services | 7.04% | 7.05% | +0.01% |
| Utilities | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.87% | 37.04% | +0.17% |
| Large Cap | 35.83% | 35.77% | -0.06% |
| Unclassified | 26.12% | 26.03% | -0.09% |
| Mid Cap | 1.05% | 1.02% | -0.03% |
| Micro Cap | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter position changes