| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc Common(ABBV) | 10,784 | $706.0K | 60.90% |
| 2 | CarMax, Inc(KMX) | 2,550 | $170.0K | 14.66% |
| 3 | ConocoPhillips Com(COP) | 1,038 | $72.0K | 6.21% |
| 4 | iShares S&P 500 ETF(IVV) | 104,920 | $21.7K | 1.87% |
| 5 | Pimco Enhanced Short Maturity Active ETF(MINT) | 166,067 | $16.8K | 1.45% |
| 6 | Costco Wholesale Corp New Com(COST) | 85 | $12.0K | 1.04% |
| 7 | Consolidated Edison Inc Com(ED) | 150 | $10.0K | 0.86% |
| 8 | Vanguard High Dividend Yield(VYM) | 141,716 | $9.7K | 0.84% |
| 9 | Spdr S&P 500 ETF(SPY) | 47,337 | $9.7K | 0.84% |
| 10 | Vanguard Dividend Apprec(VIG) | 119,882 | $9.7K | 0.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.33% | 15.16% | +2.83% |
| Energy | 7.99% | 6.35% | -1.64% |
| Healthcare | 62.89% | 61.39% | -1.5% |
| Consumer Defensive | 0.99% | 1.93% | +0.94% |
| Utilities | 0.21% | 1.07% | +0.86% |
| Unclassified | 13.35% | 12.53% | -0.82% |
| Technology | 0.96% | 0.41% | -0.55% |
| Industrials | 0.49% | 0.44% | -0.05% |
| Financial Services | 0.55% | 0.5% | -0.05% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
| Communication Services | 0.13% | 0.12% | -0.01% |
| Real Estate | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.64% | 63.55% | -1.09% |
| Mid Cap | 11.91% | 14.77% | +2.86% |
| Unclassified | 13.35% | 12.53% | -0.82% |
| Large Cap | 10.09% | 9.14% | -0.95% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes