| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 105,486 | $8.5M | 40.47% |
| 2 | Costco Whsl Corp New(COST) | 31,508 | $7.6M | 36.32% |
| 3 | Biogen Inc(BIIB) | 8,138 | $1.9M | 9.16% |
| 4 | Conocophillips(COP) | 22,774 | $1.5M | 7.24% |
| 5 | Boston Scientific Corp(BSX) | 3,988 | $153.0K | 0.73% |
| 6 | Cracker Barrel Old Ctry Stor(CBRL) | 552 | $89.0K | 0.42% |
| 7 | Cisco SYS Inc(CSCO) | 1,310 | $71.0K | 0.34% |
| 8 | Vanguard Intl Equity Index F(VGK) | 1,197,117 | $64.2K | 0.31% |
| 9 | Schwab Strategic TR(SCHE) | 2,406,406 | $62.6K | 0.30% |
| 10 | Indexiq ETF TR(QAI) | 2,017,247 | $60.7K | 0.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 57.58% | 50.58% | -7% |
| Consumer Defensive | 30.56% | 36.44% | +5.88% |
| Energy | 6.77% | 7.28% | +0.51% |
| Unclassified | 3.28% | 3.62% | +0.34% |
| Technology | 0.43% | 0.6% | +0.17% |
| Consumer Cyclical | 0.91% | 0.8% | -0.11% |
| Financial Services | 0.19% | 0.27% | +0.08% |
| Basic Materials | 0.05% | 0.11% | +0.06% |
| Industrials | 0.12% | 0.18% | +0.06% |
| Communication Services | 0.1% | 0.11% | +0.01% |
| Real Estate | 0% | 0% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 77.94% | 77.92% | -0.02% |
| Large Cap | 18.11% | 17.9% | -0.21% |
| Unclassified | 3.28% | 3.62% | +0.34% |
| Small Cap | 0.66% | 0.43% | -0.23% |
| Mid Cap | 0.01% | 0.13% | +0.12% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes