| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 87,300 | $4.8M | 96.01% |
| 2 | Target Corp(TGT) | 119,700 | $9.4K | 0.19% |
| 3 | Berkshire Hathaway(BRK/A) | 44 | $8.6K | 0.17% |
| 4 | International Business Machine(IBM) | 57,300 | $8.3K | 0.17% |
| 5 | Pepsico Incorporated(PEP) | 86,500 | $8.2K | 0.16% |
| 6 | Schlumberger LTD(SLB) | 115,000 | $7.9K | 0.16% |
| 7 | Procter & Gamble Co(PG) | 105,000 | $7.6K | 0.15% |
| 8 | Union Pacific Corporation(UNP) | 83,800 | $7.4K | 0.15% |
| 9 | Lowe's Corp(LOW) | 106,300 | $7.3K | 0.15% |
| 10 | Exxon Mobil Corporation(XOM) | 93,600 | $7.0K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 96.55% | 96.31% | -0.24% |
| Consumer Defensive | 0.75% | 0.83% | +0.08% |
| Unclassified | 0.49% | 0.53% | +0.04% |
| Financial Services | 0.52% | 0.56% | +0.04% |
| Technology | 0.36% | 0.39% | +0.03% |
| Consumer Cyclical | 0.13% | 0.15% | +0.02% |
| Industrials | 0.63% | 0.65% | +0.02% |
| Basic Materials | 0.14% | 0.14% | 0% |
| Energy | 0.43% | 0.43% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 97.82% | 97.67% | -0.15% |
| Large Cap | 1.68% | 1.8% | +0.12% |
| Unclassified | 0.49% | 0.53% | +0.04% |
Quarter-over-quarter position changes