| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands(STZ) | 5,700 | $401.0K | 29.31% |
| 2 | Boston Scientific Corp(BSX) | 31,400 | $377.0K | 27.56% |
| 3 | Abbvie Inc(ABBV) | 3,800 | $201.0K | 14.69% |
| 4 | Carmax Inc(KMX) | 3,800 | $179.0K | 13.09% |
| 5 | Autodesk Inc(ADSK) | 3,400 | $171.0K | 12.50% |
| 6 | Spdr Barclays HI YLD BD ETF | 84,916 | $3.4K | 0.25% |
| 7 | Vanguard Total Stock MKT ETF(VTI) | 28,627 | $2.7K | 0.20% |
| 8 | Ishares Msci Eafe ETF(EFA) | 39,064 | $2.6K | 0.19% |
| 9 | Vanguard Ftse Emrg Mkts ETF(VWO) | 31,173 | $1.3K | 0.09% |
| 10 | Vanguard Scttsdl Lng-Cp BD(VCLT) | 12,504 | $1.0K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.19% | 29.33% | +29.14% |
| Real Estate | 11.13% | 0.01% | -11.12% |
| Consumer Cyclical | 22.1% | 13.22% | -8.88% |
| Technology | 20.22% | 12.62% | -7.6% |
| Industrials | 5.76% | 0.17% | -5.59% |
| Healthcare | 38.57% | 42.34% | +3.77% |
| Unclassified | 1.6% | 2.11% | +0.51% |
| Energy | 0.09% | 0.02% | -0.07% |
| Financial Services | 0.16% | 0.09% | -0.07% |
| Utilities | 0.08% | 0.04% | -0.04% |
| Communication Services | 0.07% | 0.03% | -0.04% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.26% | 69.88% | +14.62% |
| Mega Cap | 21.06% | 14.79% | -6.27% |
| Mid Cap | 22.07% | 13.2% | -8.87% |
| Unclassified | 1.6% | 2.11% | +0.51% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |