| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 8,584 | $523.0K | 39.15% |
| 2 | Cisco Systems Inc(CSCO) | 15,271 | $484.0K | 36.23% |
| 3 | Johnson & Johnson(JNJ) | 100,585 | $11.9K | 0.89% |
| 4 | Accenture PLC CL A(ACN) | 93,785 | $11.5K | 0.86% |
| 5 | Procter & Gamble Co(PG) | 120,361 | $10.8K | 0.81% |
| 6 | Microsoft Corp(MSFT) | 180,578 | $10.4K | 0.78% |
| 7 | Ventas Inc REIT(VTR) | 142,645 | $10.1K | 0.75% |
| 8 | Bard CR Inc(BCRUSD) | 43,352 | $9.7K | 0.73% |
| 9 | Merck & Co Inc(MRK) | 155,758 | $9.7K | 0.73% |
| 10 | AT&T Inc(T) | 237,548 | $9.6K | 0.72% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.1% | 39.32% | +3.22% |
| Healthcare | 44.19% | 41.89% | -2.3% |
| Unclassified | 5.47% | 4.96% | -0.51% |
| Consumer Defensive | 4.37% | 4.14% | -0.23% |
| Utilities | 1.39% | 1.28% | -0.11% |
| Communication Services | 2.23% | 2.13% | -0.1% |
| Financial Services | 1.31% | 1.35% | +0.04% |
| Industrials | 1.93% | 1.97% | +0.04% |
| Real Estate | 1.4% | 1.37% | -0.03% |
| Energy | 0.42% | 0.39% | -0.03% |
| Consumer Cyclical | 1.19% | 1.2% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 81.33% | 81.6% | +0.27% |
| Large Cap | 11.99% | 12.23% | +0.24% |
| Unclassified | 5.47% | 4.96% | -0.51% |
| Mid Cap | 0.99% | 0.98% | -0.01% |
| Small Cap | 0.22% | 0.24% | +0.02% |
Quarter-over-quarter position changes