| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie, Inc.(ABBV) | 25,323 | $1.7M | 97.99% |
| 2 | Berkshire Hathaway(BRK/B) | 43,336 | $5.9K | 0.34% |
| 3 | Gentex Corp(GNTX) | 294,970 | $4.8K | 0.28% |
| 4 | The Travelers Companies, Inc.(TRV) | 34,037 | $3.3K | 0.19% |
| 5 | WAL Mart Stores(WMT) | 42,958 | $3.0K | 0.18% |
| 6 | Helmerich & Payne Inc.(HP) | 37,351 | $2.6K | 0.15% |
| 7 | Baker Hughes, Inc. | 41,417 | $2.6K | 0.15% |
| 8 | Amgen Inc(AMGN) | 16,296 | $2.5K | 0.14% |
| 9 | Rosetta Resources, Inc. | 107,485 | $2.5K | 0.14% |
| 10 | Civeo Corporation | 604,321 | $1.9K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.14% | 98.25% | +0.11% |
| Financial Services | 0.61% | 0.53% | -0.08% |
| Consumer Cyclical | 0.32% | 0.28% | -0.04% |
| Unclassified | 0.53% | 0.56% | +0.03% |
| Consumer Defensive | 0.2% | 0.18% | -0.02% |
| Energy | 0.16% | 0.15% | -0.01% |
| Communication Services | 0% | 0.01% | +0.01% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.44% | 98.52% | +0.08% |
| Unclassified | 0.53% | 0.56% | +0.03% |
| Large Cap | 0.51% | 0.44% | -0.07% |
| Mid Cap | 0.47% | 0.43% | -0.04% |
| Small Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes