| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AbbVie Inc(ABBV) | 59,210 | $5.3M | 44.31% |
| 2 | Deutsche X-trackers Msci Eafe Hedged Eq ETF(DBEF) | 148,012 | $4.6M | 38.68% |
| 3 | Cullen Frost Bankers Inc(CFR) | 8,000 | $759.0K | 6.39% |
| 4 | Charter Communications Inc Cl A New(CHTR) | 824 | $299.0K | 2.52% |
| 5 | Cummins Inc(CMI) | 1,108 | $186.0K | 1.57% |
| 6 | Conoco Phillips(COP) | 3,640 | $182.0K | 1.53% |
| 7 | Corning Inc(GLW) | 4,000 | $120.0K | 1.01% |
| 8 | CostCo Wholesale Corp(COST) | 625 | $103.0K | 0.87% |
| 9 | Spdr S&P 500 ETF(SPY) | 80,708 | $20.3K | 0.17% |
| 10 | JP Morgan Chase(JPM) | 194,771 | $18.6K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.06% | 40.92% | -6.14% |
| Healthcare | 38.72% | 44.39% | +5.67% |
| Consumer Defensive | 0.02% | 0.89% | +0.87% |
| Financial Services | 7.23% | 6.85% | -0.38% |
| Energy | 1.58% | 1.67% | +0.09% |
| Technology | 1.16% | 1.09% | -0.07% |
| Industrials | 1.65% | 1.59% | -0.06% |
| Communication Services | 2.52% | 2.53% | +0.01% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0.02% | 0.02% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.94% | 45.47% | +6.53% |
| Unclassified | 47.06% | 40.92% | -6.14% |
| Large Cap | 7.04% | 7.02% | -0.02% |
| Mid Cap | 6.87% | 6.5% | -0.37% |
| Small Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes