| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 26,193 | $2.5M | 89.80% |
| 2 | Crown Castle Intl Corp New(CCI) | 1,798 | $200.0K | 7.09% |
| 3 | Home Depot Inc(HD) | 38,390 | $7.3K | 0.26% |
| 4 | Boeing Co(BA) | 18,315 | $5.4K | 0.19% |
| 5 | 3M Co(MMM) | 21,378 | $5.0K | 0.18% |
| 6 | Comcast Corp New(CMCSA) | 122,374 | $4.9K | 0.17% |
| 7 | Apple Inc(AAPL) | 27,028 | $4.6K | 0.16% |
| 8 | Intel Corp(INTC) | 93,597 | $4.3K | 0.15% |
| 9 | Johnson & Johnson(JNJ) | 30,262 | $4.2K | 0.15% |
| 10 | Wal-Mart Stores Inc(WMT) | 37,748 | $3.7K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 0% | 7.09% | +7.09% |
| Healthcare | 96.77% | 90.08% | -6.69% |
| Unclassified | 0.86% | 0.67% | -0.19% |
| Financial Services | 0.24% | 0.09% | -0.15% |
| Communication Services | 0.35% | 0.32% | -0.03% |
| Consumer Defensive | 0.4% | 0.38% | -0.02% |
| Consumer Cyclical | 0.29% | 0.31% | +0.02% |
| Technology | 0.53% | 0.51% | -0.02% |
| Utilities | 0.07% | 0.06% | -0.01% |
| Industrials | 0.43% | 0.42% | -0.01% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
| Energy | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 97.87% | 91.04% | -6.83% |
| Large Cap | 1.21% | 8.24% | +7.03% |
| Unclassified | 0.86% | 0.67% | -0.19% |
| Mid Cap | 0.04% | 0.04% | 0% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes