| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 8,858 | $714.0K | 65.46% |
| 2 | Brighthouse Finl Inc0050(BHF) | 8,700 | $316.0K | 28.97% |
| 3 | Berkshire Hathaway Class B(BRK/B) | 18,496 | $3.7K | 0.34% |
| 4 | Spdr Gold Shares ETF(GLD) | 24,590 | $3.0K | 0.28% |
| 5 | Apple Inc(AAPL) | 14,913 | $2.8K | 0.26% |
| 6 | Chevron Corp(CVX) | 21,418 | $2.6K | 0.24% |
| 7 | T Rowe Price Group(TROW) | 24,522 | $2.5K | 0.23% |
| 8 | Johnson & Johnson(JNJ) | 15,448 | $2.2K | 0.20% |
| 9 | Phillips 66(PSX) | 22,565 | $2.1K | 0.20% |
| 10 | U S Bancorp(USB) | 41,445 | $2.0K | 0.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 33.65% | 0.35% | -33.3% |
| Financial Services | 1.33% | 30.28% | +28.95% |
| Healthcare | 61.98% | 66.01% | +4.03% |
| Consumer Cyclical | 0.26% | 0.38% | +0.12% |
| Energy | 0.67% | 0.79% | +0.12% |
| Consumer Defensive | 0.21% | 0.28% | +0.07% |
| Unclassified | 1.51% | 1.47% | -0.04% |
| Technology | 0.27% | 0.3% | +0.03% |
| Utilities | 0% | 0.02% | +0.02% |
| Communication Services | 0.08% | 0.09% | +0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.13% | 67.17% | +4.04% |
| Mid Cap | 0.23% | 29.21% | +28.98% |
| Large Cap | 1.83% | 2.15% | +0.32% |
| Unclassified | 1.51% | 1.47% | -0.04% |
| Small Cap | 33.3% | 0% | -33.3% |
Quarter-over-quarter position changes