| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc COM(ABBV) | 8,666 | $472.0K | 80.72% |
| 2 | Visa Inc COM CL A(V) | 70,248 | $4.9K | 0.84% |
| 3 | Schlumberger, Ltd.(SLB) | 65,300 | $4.5K | 0.77% |
| 4 | General Electric Comp | 155,638 | $3.9K | 0.67% |
| 5 | Nestle SA ADR(NSRGY) | 50,500 | $3.8K | 0.65% |
| 6 | Disney, Walt, Company(DIS) | 36,182 | $3.7K | 0.63% |
| 7 | Accenture PLC Ireland(ACN) | 37,577 | $3.7K | 0.63% |
| 8 | Walgreens Boots Allia(WBA) | 42,235 | $3.5K | 0.60% |
| 9 | 3M Company COM(MMM) | 24,353 | $3.5K | 0.59% |
| 10 | Wells Fargo New(WFC) | 67,022 | $3.4K | 0.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 83.69% | 82.23% | -1.46% |
| Financial Services | 2.53% | 2.89% | +0.36% |
| Unclassified | 5.17% | 5.43% | +0.26% |
| Consumer Defensive | 1.02% | 1.25% | +0.23% |
| Technology | 1.9% | 2.11% | +0.21% |
| Communication Services | 1.96% | 2.16% | +0.2% |
| Basic Materials | 0.7% | 0.79% | +0.09% |
| Industrials | 1.23% | 1.3% | +0.07% |
| Real Estate | 0.32% | 0.37% | +0.05% |
| Energy | 1.43% | 1.42% | -0.01% |
| Utilities | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 87.81% | 86.99% | -0.82% |
| Large Cap | 6.96% | 7.53% | +0.57% |
| Unclassified | 5.17% | 5.43% | +0.26% |
| Mid Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes