| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AbbVie Inc(ABBV) | 4,076 | $624.0K | 40.30% |
| 2 | Amazon.com Inc(AMZN) | 3,660 | $389.0K | 25.12% |
| 3 | Cisco Systems Inc(CSCO) | 6,760 | $288.0K | 18.60% |
| 4 | iShares Core S&P 500 ETF(IVV) | 373,601 | $141.7K | 9.15% |
| 5 | Spdr S&P 500 ETF TR(SPY) | 236,832 | $89.3K | 5.77% |
| 6 | Apple Inc(AAPL) | 10,787 | $1.5K | 0.10% |
| 7 | Microsoft Corp(MSFT) | 4,784 | $1.2K | 0.08% |
| 8 | Alphabet Inc Cap Stock Cl A(GOOGL) | 535 | $1.2K | 0.08% |
| 9 | Hershey Co(HSY) | 4,353 | $937 | 0.06% |
| 10 | Broadcom Inc(AVGO) | 1,043 | $507 | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.99% | 18.94% | -16.05% |
| Unclassified | 0.55% | 14.95% | +14.4% |
| Consumer Cyclical | 14.96% | 25.2% | +10.24% |
| Healthcare | 48.73% | 40.42% | -8.31% |
| Financial Services | 0.23% | 0.12% | -0.11% |
| Industrials | 0.18% | 0.1% | -0.08% |
| Real Estate | 0.07% | 0.01% | -0.06% |
| Basic Materials | 0.04% | 0% | -0.04% |
| Consumer Defensive | 0.09% | 0.12% | +0.03% |
| Communication Services | 0.12% | 0.1% | -0.02% |
| Energy | 0.03% | 0.02% | -0.01% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 83.7% | 84.53% | +0.83% |
| Unclassified | 0.55% | 14.95% | +14.4% |
| Large Cap | 15.66% | 0.49% | -15.17% |
| Mid Cap | 0.1% | 0.03% | -0.07% |
Quarter-over-quarter position changes