| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc COM(ABBV) | 125,941 | $11.0M | 82.81% |
| 2 | Cisco Systems Inc(CSCO) | 26,053 | $1.0M | 7.70% |
| 3 | Boeing Co(BA) | 4,135 | $684.0K | 5.13% |
| 4 | Consolidated Edison Inc(ED) | 3,780 | $294.0K | 2.21% |
| 5 | Spdr S&P 500 ETF Trust(SPY) | 231,423 | $77.5K | 0.58% |
| 6 | Ishares Core US Aggregate Bond ETF(AGG) | 226,983 | $26.8K | 0.20% |
| 7 | Procter & Gamble Co(PG) | 155,140 | $21.6K | 0.16% |
| 8 | Abbott Laboratories(ABT) | 119,278 | $13.0K | 0.10% |
| 9 | Ishares TR Msci Acwi ETF(ACWI) | 150,755 | $12.0K | 0.09% |
| 10 | Ishares 1-3 YR Credit Bond ETF(IGSB) | 160,260 | $8.8K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 80.96% | 82.97% | +2.01% |
| Unclassified | 2.59% | 1.37% | -1.22% |
| Technology | 8.84% | 7.86% | -0.98% |
| Industrials | 4.74% | 5.19% | +0.45% |
| Utilities | 2.51% | 2.23% | -0.28% |
| Consumer Defensive | 0.2% | 0.26% | +0.06% |
| Financial Services | 0.08% | 0.04% | -0.04% |
| Basic Materials | 0% | 0% | 0% |
| Energy | 0.02% | 0.02% | 0% |
| Consumer Cyclical | 0.03% | 0.03% | 0% |
| Communication Services | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 89.95% | 90.95% | +1% |
| Large Cap | 7.45% | 7.67% | +0.22% |
| Unclassified | 2.59% | 1.37% | -1.22% |
| Mid Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes