| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 60,140 | $3.8M | 96.23% |
| 2 | Cisco SYS Inc(CSCO) | 1,500 | $48.0K | 1.22% |
| 3 | Alphabet Inc(GOOGL) | 5,445 | $4.4K | 0.11% |
| 4 | Ishares TR(TLT) | 31,325 | $4.3K | 0.11% |
| 5 | Praxair Inc | 33,510 | $4.0K | 0.10% |
| 6 | Ishares(EPP) | 90,700 | $3.8K | 0.10% |
| 7 | Wisdomtree TR(DFE) | 65,000 | $3.6K | 0.09% |
| 8 | US Bancorp del(USB) | 82,225 | $3.5K | 0.09% |
| 9 | Johnson & Johnson(JNJ) | 29,355 | $3.5K | 0.09% |
| 10 | Vanguard Intl Equity Index F(VGK) | 64,600 | $3.1K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 96.65% | 96.4% | -0.25% |
| Unclassified | 1.21% | 1.35% | +0.14% |
| Technology | 1.27% | 1.37% | +0.1% |
| Consumer Defensive | 0.18% | 0.16% | -0.02% |
| Energy | 0.16% | 0.15% | -0.01% |
| Communication Services | 0.18% | 0.19% | +0.01% |
| Real Estate | 0.01% | 0% | -0.01% |
| Financial Services | 0.17% | 0.17% | 0% |
| Consumer Cyclical | 0.19% | 0.19% | 0% |
| Basic Materials | 0% | 0% | 0% |
| Industrials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.27% | 98.13% | -0.14% |
| Unclassified | 1.21% | 1.35% | +0.14% |
| Large Cap | 0.52% | 0.52% | 0% |
| Mid Cap | 0.01% | 0% | -0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes