| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp.(XOM) | 139,430 | $12.2K | 16.33% |
| 2 | Intel Corporation(INTC) | 68,286 | $2.6K | 3.46% |
| 3 | Microsoft Corporation(MSFT) | 42,720 | $2.5K | 3.30% |
| 4 | Accenture Ltd.(ACN) | 19,311 | $2.4K | 3.17% |
| 5 | Fiserv Inc.(FISV) | 22,501 | $2.2K | 3.00% |
| 6 | Thermo Fisher Scientific Inc.(TMO) | 13,944 | $2.2K | 2.98% |
| 7 | Wells Fargo & Co.(WFC) | 49,891 | $2.2K | 2.96% |
| 8 | Danaher Corp Del(DHR) | 27,466 | $2.2K | 2.89% |
| 9 | CVS Caremark Corp(CVS) | 23,970 | $2.1K | 2.86% |
| 10 | Travelers Companies Inc.(TRV) | 18,053 | $2.1K | 2.77% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 5.45% | 1.94% | -3.51% |
| Technology | 11.48% | 14.42% | +2.94% |
| Unclassified | 28.36% | 30.11% | +1.75% |
| Energy | 19.14% | 18.13% | -1.01% |
| Industrials | 1.43% | 0.72% | -0.71% |
| Financial Services | 10.82% | 11.45% | +0.63% |
| Consumer Defensive | 3.4% | 4% | +0.6% |
| Healthcare | 12.58% | 12.1% | -0.48% |
| Utilities | 2.24% | 2.14% | -0.1% |
| Communication Services | 3.44% | 3.35% | -0.09% |
| Consumer Cyclical | 1.65% | 1.65% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.96% | 36.88% | +1.92% |
| Unclassified | 28.36% | 30.11% | +1.75% |
| Large Cap | 33.81% | 29.79% | -4.02% |
| Mid Cap | 2.87% | 3.22% | +0.35% |
Quarter-over-quarter position changes