| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple(AAPL) | 106,429 | $23.6M | 9.75% |
| 2 | iShares Short Treasury Bond ETF(SHV) | 180,770 | $20.0M | 8.24% |
| 3 | Microsoft(MSFT) | 36,554 | $13.7M | 5.66% |
| 4 | JP Morgan Chase & Co(JPM) | 39,462 | $9.7M | 3.99% |
| 5 | Alphabet Cl A(GOOGL) | 58,649 | $9.1M | 3.74% |
| 6 | Home Depot(HD) | 20,967 | $7.7M | 3.17% |
| 7 | Cigna(CI) | 22,248 | $7.3M | 3.02% |
| 8 | Qualcomm(QCOM) | 46,309 | $7.1M | 2.93% |
| 9 | Cisco Systems Inc(CSCO) | 114,567 | $7.1M | 2.92% |
| 10 | Fiserv(FISV) | 31,455 | $6.9M | 2.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.5% | 9.5% | +1% |
| Unclassified | 18.18% | 17.52% | -0.66% |
| Communication Services | 6.35% | 5.71% | -0.64% |
| Consumer Cyclical | 6.29% | 5.78% | -0.51% |
| Industrials | 11.4% | 11.82% | +0.42% |
| Technology | 27.82% | 27.44% | -0.38% |
| Energy | 4.23% | 4.59% | +0.36% |
| Financial Services | 15.38% | 15.71% | +0.33% |
| Consumer Defensive | 1.86% | 1.92% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.82% | 45.69% | -2.13% |
| Large Cap | 30.64% | 33.8% | +3.16% |
| Unclassified | 18.18% | 17.52% | -0.66% |
| Mid Cap | 1.99% | 1.57% | -0.42% |
| Small Cap | 1.19% | 1.31% | +0.12% |
| Micro Cap | 0.18% | 0.11% | -0.07% |
Quarter-over-quarter position changes