| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer Inc.(AAPL) | 227,512 | $28.3K | 4.69% |
| 2 | Microsoft Corp.(MSFT) | 373,356 | $15.2K | 2.51% |
| 3 | JP Morgan Chase & Company(JPM) | 244,279 | $14.8K | 2.45% |
| 4 | Walt Disney Co.(DIS) | 135,031 | $14.2K | 2.35% |
| 5 | Home Depot(HD) | 115,425 | $13.1K | 2.17% |
| 6 | General Electric | 522,064 | $13.0K | 2.15% |
| 7 | Pfizer Inc.(PFE) | 366,293 | $12.7K | 2.11% |
| 8 | Cisco Systems(CSCO) | 414,835 | $11.4K | 1.89% |
| 9 | Johnson & Johnson(JNJ) | 111,779 | $11.2K | 1.86% |
| 10 | CVS Health Corp(CVS) | 106,384 | $11.0K | 1.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.48% | 14.68% | -25.8% |
| Unclassified | 0.39% | 21.99% | +21.6% |
| Financial Services | 0.28% | 14.91% | +14.63% |
| Energy | 20.87% | 6.36% | -14.51% |
| Industrials | 20.92% | 7.02% | -13.9% |
| Healthcare | 0.96% | 13.22% | +12.26% |
| Communication Services | 0.09% | 6.2% | +6.11% |
| Consumer Defensive | 11.35% | 6.71% | -4.64% |
| Utilities | 0.04% | 2.37% | +2.33% |
| Consumer Cyclical | 4.6% | 6.54% | +1.94% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.05% | 39.47% | -14.58% |
| Mega Cap | 45.55% | 37.29% | -8.26% |
| Unclassified | 0.39% | 21.99% | +21.6% |
| Mid Cap | 0.01% | 1.24% | +1.23% |
Quarter-over-quarter position changes