| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wal-Mart Stores Inc(WMT) | 638,165 | $41.4K | 2.67% |
| 2 | Exxon Mobil Corp(XOM) | 349,418 | $26.0K | 1.68% |
| 3 | Berkshire Hathaway Inc(BRK/B) | 158,060 | $20.6K | 1.33% |
| 4 | Apple Inc(AAPL) | 156,121 | $17.2K | 1.11% |
| 5 | Chevron Corp(CVX) | 212,465 | $16.8K | 1.08% |
| 6 | AT&T Inc(T) | 440,980 | $14.4K | 0.93% |
| 7 | Verizon Communications Inc(VZ) | 304,884 | $13.3K | 0.86% |
| 8 | General Motors Co(GM) | 421,053 | $12.6K | 0.82% |
| 9 | Mckesson Corp(MCK) | 66,281 | $12.3K | 0.79% |
| 10 | General Electric Co | 469,034 | $11.8K | 0.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.79% | 27.77% | +26.98% |
| Technology | 23.94% | 7.8% | -16.14% |
| Consumer Defensive | 21.93% | 9.2% | -12.73% |
| Financial Services | 0.6% | 10.47% | +9.87% |
| Consumer Cyclical | 13.87% | 10.04% | -3.83% |
| Healthcare | 10.78% | 8.13% | -2.65% |
| Utilities | 5.79% | 3.43% | -2.36% |
| Communication Services | 0.81% | 3.1% | +2.29% |
| Industrials | 7.88% | 10.16% | +2.28% |
| Real Estate | 2.79% | 0.96% | -1.83% |
| Basic Materials | 3.71% | 2.27% | -1.44% |
| Energy | 7.12% | 6.66% | -0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.61% | 34.85% | -0.76% |
| Unclassified | 0.79% | 27.77% | +26.98% |
| Mega Cap | 28.38% | 18.38% | -10% |
| Mid Cap | 24.54% | 12.53% | -12.01% |
| Small Cap | 7.41% | 5.26% | -2.15% |
| Micro Cap | 3.27% | 1.22% | -2.05% |
Quarter-over-quarter position changes