| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems(CSCO) | 205,570 | $4.6M | 79.85% |
| 2 | AbbVie Inc.(ABBV) | 20,595 | $1.1M | 18.84% |
| 3 | Spdr Dow Jones Indust TR Ser 1(DIA) | 113,424 | $18.8K | 0.33% |
| 4 | Microsoft(MSFT) | 158,972 | $5.9K | 0.10% |
| 5 | 's&p 500' Depository Receipts(SPY) | 29,830 | $5.5K | 0.10% |
| 6 | Boeing Company(BA) | 33,905 | $4.6K | 0.08% |
| 7 | Vanguard Ftse All-World ex-US(VEU) | 88,750 | $4.5K | 0.08% |
| 8 | Johnson & Johnson Inc(JNJ) | 44,785 | $4.1K | 0.07% |
| 9 | Coca Cola(KO) | 75,565 | $3.1K | 0.05% |
| 10 | General Electric Co. | 109,096 | $3.1K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 83.19% | 79.97% | -3.22% |
| Healthcare | 15.83% | 18.98% | +3.15% |
| Unclassified | 0.59% | 0.68% | +0.09% |
| Industrials | 0.11% | 0.09% | -0.02% |
| Financial Services | 0.09% | 0.08% | -0.01% |
| Energy | 0.09% | 0.1% | +0.01% |
| Communication Services | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0.09% | 0.09% | 0% |
| Consumer Cyclical | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.13% | 99.07% | -0.06% |
| Unclassified | 0.59% | 0.68% | +0.09% |
| Large Cap | 0.2% | 0.18% | -0.02% |
| Small Cap | 0.07% | 0.07% | 0% |