| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Small Cap Value Fund(VBR) | 149,392 | $15.8K | 5.48% |
| 2 | Lowe's Companies(LOW) | 195,764 | $13.5K | 4.67% |
| 3 | Berkshire Hathaway Class B(BRK/B) | 77,339 | $11.6K | 4.03% |
| 4 | Union Pacific Corp.(UNP) | 95,164 | $11.3K | 3.93% |
| 5 | United Technologies Corp(UTXZ) | 96,405 | $11.1K | 3.84% |
| 6 | Schwab (Charles) Corp.(SCHW) | 358,948 | $10.8K | 3.76% |
| 7 | Apple Computers(AAPL) | 91,486 | $10.1K | 3.50% |
| 8 | Metlife, Inc.(MET) | 186,531 | $10.1K | 3.50% |
| 9 | Target Corp.(TGT) | 132,633 | $10.1K | 3.49% |
| 10 | Becton Dickinson & Co.(BDX) | 72,194 | $10.0K | 3.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.93% | 10.37% | -2.56% |
| Communication Services | 0.1% | 2.24% | +2.14% |
| Consumer Cyclical | 4.1% | 4.89% | +0.79% |
| Energy | 6.08% | 5.43% | -0.65% |
| Industrials | 7.49% | 7.93% | +0.44% |
| Consumer Defensive | 17.44% | 17.78% | +0.34% |
| Unclassified | 30.73% | 30.43% | -0.3% |
| Financial Services | 11.97% | 11.69% | -0.28% |
| Technology | 9.14% | 9.25% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.59% | 47.26% | +0.67% |
| Unclassified | 30.73% | 30.43% | -0.3% |
| Mega Cap | 22.68% | 22.32% | -0.36% |
Quarter-over-quarter position changes