| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 1,898 | $255.0K | 96.36% |
| 2 | Duke Realty Corp(DREUSD) | 19,030 | $917 | 0.35% |
| 3 | Lakeland Bancorp Inc(LBAIUSD) | 50,533 | $809 | 0.31% |
| 4 | Gilead Sciences Inc(GILD) | 7,507 | $463 | 0.17% |
| 5 | Unitedhealth Group Inc(UNH) | 905 | $457 | 0.17% |
| 6 | Fastenal Co(FAST) | 9,205 | $424 | 0.16% |
| 7 | Walmart Inc(WMT) | 2,667 | $346 | 0.13% |
| 8 | United Parcel Service Inc(UPS) | 2,132 | $344 | 0.13% |
| 9 | T-Mobile US Inc(TMUS) | 2,373 | $318 | 0.12% |
| 10 | Home Depot Inc(HD) | 1,066 | $294 | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.56% | 96.75% | +86.19% |
| Unclassified | 29.61% | 0.84% | -28.77% |
| Industrials | 16.98% | 0.81% | -16.17% |
| Technology | 11.65% | 0.35% | -11.3% |
| Consumer Defensive | 7.32% | 0.43% | -6.89% |
| Financial Services | 6.13% | 0.26% | -5.87% |
| Consumer Cyclical | 5.07% | 0.21% | -4.86% |
| Communication Services | 4.34% | 0.12% | -4.22% |
| Basic Materials | 3.33% | 0% | -3.33% |
| Utilities | 2.42% | 0.18% | -2.24% |
| Energy | 1.56% | 0% | -1.56% |
| Real Estate | 1.02% | 0.05% | -0.97% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 18.26% | 97.17% | +78.91% |
| Large Cap | 42.51% | 1.45% | -41.06% |
| Unclassified | 29.61% | 0.84% | -28.77% |
| Mid Cap | 7.17% | 0.41% | -6.76% |
| Small Cap | 2.45% | 0.13% | -2.32% |
Quarter-over-quarter position changes