| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie(ABBV) | 2,350 | $231.0K | 80.23% |
| 2 | Apple Inc(AAPL) | 11,441 | $4.2K | 1.45% |
| 3 | Mastercard(MA) | 8,902 | $2.6K | 0.91% |
| 4 | Danaher Corp(DHR) | 13,141 | $2.3K | 0.81% |
| 5 | Canadian Natl Railway(CNI) | 25,256 | $2.2K | 0.78% |
| 6 | Procter & Gamble(PG) | 18,348 | $2.2K | 0.76% |
| 7 | Nestle SA ADR(NSRGY) | 19,314 | $2.1K | 0.74% |
| 8 | Abbott Labs(ABT) | 23,106 | $2.1K | 0.73% |
| 9 | Johnson & Johnson(JNJ) | 14,722 | $2.1K | 0.72% |
| 10 | Alphabet Inc CL A(GOOGL) | 1,423 | $2.0K | 0.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 24.02% | 84.84% | +60.82% |
| Technology | 17.99% | 3.58% | -14.41% |
| Unclassified | 16.93% | 2.72% | -14.21% |
| Consumer Defensive | 11.94% | 2.2% | -9.74% |
| Financial Services | 9.32% | 1.97% | -7.35% |
| Industrials | 9.6% | 2.34% | -7.26% |
| Communication Services | 5.26% | 1.07% | -4.19% |
| Consumer Cyclical | 3.24% | 0.91% | -2.33% |
| Energy | 1.69% | 0.37% | -1.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.66% | 88.44% | +48.78% |
| Large Cap | 38.64% | 7.94% | -30.7% |
| Unclassified | 16.93% | 2.72% | -14.21% |
| Mid Cap | 4.77% | 0.9% | -3.87% |
Quarter-over-quarter position changes