| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 198,845 | $27.2M | 97.39% |
| 2 | Danaher(DHR) | 700 | $188.0K | 0.67% |
| 3 | Canadian Natl RY Co(CNI) | 1,200 | $127.0K | 0.45% |
| 4 | Microsoft Corp(MSFT) | 80,410 | $21.8K | 0.08% |
| 5 | Ishares(EFA) | 176,224 | $13.9K | 0.05% |
| 6 | Home Depot Inc(HD) | 41,770 | $13.3K | 0.05% |
| 7 | DWS MUN Income TR New(KTF) | 1,000 | $12.0K | 0.04% |
| 8 | Amazon COM Inc(AMZN) | 3,099 | $10.7K | 0.04% |
| 9 | Thermo Fisher Scientific(TMO) | 17,714 | $8.9K | 0.03% |
| 10 | Ishares TR(IVW) | 114,404 | $8.3K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.82% | 97.65% | +56.83% |
| Consumer Defensive | 23.05% | 0.1% | -22.95% |
| Healthcare | 17.35% | 0.85% | -16.5% |
| Energy | 8.88% | 0.04% | -8.84% |
| Industrials | 5.94% | 0.54% | -5.4% |
| Consumer Cyclical | 1.15% | 0.13% | -1.02% |
| Real Estate | 1% | 0.02% | -0.98% |
| Basic Materials | 0.71% | 0.04% | -0.67% |
| Unclassified | 0.69% | 0.31% | -0.38% |
| Financial Services | 0.25% | 0.2% | -0.05% |
| Communication Services | 0.14% | 0.11% | -0.03% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.73% | 97.95% | +50.22% |
| Large Cap | 49.01% | 1.68% | -47.33% |
| Unclassified | 0.69% | 0.31% | -0.38% |
| Small Cap | 1.08% | 0.05% | -1.03% |
| Mid Cap | 1.48% | 0.02% | -1.46% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes