| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 137,933 | $7.5M | 25.44% |
| 2 | Abbvie Inc(ABBV) | 33,839 | $3.7M | 12.37% |
| 3 | Centene Corp del(CNC) | 51,206 | $3.2M | 10.81% |
| 4 | Costco Whsl Corp New(COST) | 3,673 | $1.7M | 5.60% |
| 5 | Autozone Inc(AZO) | 900 | $1.5M | 5.18% |
| 6 | Vanguard Index FDS(VTI) | 5,963,668 | $1.3M | 4.49% |
| 7 | Conocophillips(COP) | 17,763 | $1.2M | 4.08% |
| 8 | Adobe Systems Incorporated(ADBE) | 2,006 | $1.2M | 3.91% |
| 9 | Boeing Co(BA) | 5,031 | $1.1M | 3.75% |
| 10 | Aberdeen STD Gold ETF TR(SGOL) | 28,050 | $473.0K | 1.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 10.71% | 6.8% | -3.91% |
| Technology | 29.91% | 31.71% | +1.8% |
| Consumer Defensive | 5.25% | 6.54% | +1.29% |
| Energy | 2.87% | 4.12% | +1.25% |
| Healthcare | 25.36% | 24.16% | -1.2% |
| Unclassified | 16.74% | 17.49% | +0.75% |
| Industrials | 5.05% | 4.79% | -0.26% |
| Real Estate | 2.45% | 2.63% | +0.18% |
| Communication Services | 1.25% | 1.29% | +0.04% |
| Financial Services | 0.34% | 0.37% | +0.03% |
| Utilities | 0.06% | 0.06% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.98% | 45.97% | +0.99% |
| Large Cap | 37.96% | 36.23% | -1.73% |
| Unclassified | 16.74% | 17.49% | +0.75% |
| Micro Cap | 0.23% | 0.22% | -0.01% |
| Mid Cap | 0.06% | 0.06% | 0% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes