| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 3,575 | $234.0K | 30.09% |
| 2 | ConocoPhillips(COP) | 3,061 | $211.0K | 27.13% |
| 3 | Cisco Systems, Inc.(CSCO) | 4,587 | $128.0K | 16.46% |
| 4 | Costco Wholesale Corp(COST) | 795 | $113.0K | 14.53% |
| 5 | Vanguard Short-Term Bond ETF(BSV) | 303,665 | $24.3K | 3.12% |
| 6 | Cullen t Bankers Inc(CFR) | 325 | $23.0K | 2.96% |
| 7 | O C Tanner Jewelry Cl B Non-Voting | 2,832,956 | $9.6K | 1.24% |
| 8 | Industrial Supply | 1,835 | $6.7K | 0.86% |
| 9 | Ishares Core S&P 500 ETF(IVV) | 14,454 | $3.0K | 0.38% |
| 10 | General Electric Co. | 69,138 | $1.7K | 0.22% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.1% | 16.66% | +3.56% |
| Healthcare | 32.48% | 30.37% | -2.11% |
| Energy | 29.26% | 27.6% | -1.66% |
| Consumer Defensive | 13.92% | 14.92% | +1% |
| Financial Services | 3.68% | 3.28% | -0.4% |
| Unclassified | 6.82% | 6.5% | -0.32% |
| Basic Materials | 0.09% | 0.03% | -0.06% |
| Industrials | 0.3% | 0.31% | +0.01% |
| Real Estate | 0.01% | 0.02% | +0.01% |
| Consumer Cyclical | 0.05% | 0.06% | +0.01% |
| Communication Services | 0.18% | 0.17% | -0.01% |
| Utilities | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.9% | 62.38% | +2.48% |
| Large Cap | 29.7% | 28.02% | -1.68% |
| Unclassified | 6.82% | 6.5% | -0.32% |
| Mid Cap | 3.58% | 3.11% | -0.47% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes