| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 101,589 | $6.4M | 50.11% |
| 2 | Cisco SYS Inc(CSCO) | 114,967 | $3.5M | 27.36% |
| 3 | DBX ETF TR(DBJP) | 54,730 | $2.0M | 16.04% |
| 4 | Costco Whsl Corp New(COST) | 1,369 | $219.0K | 1.73% |
| 5 | Ishares TR(IVV) | 388,619 | $87.4K | 0.69% |
| 6 | Ishares TR(IJH) | 172,579 | $28.5K | 0.22% |
| 7 | Ishares TR(IEFA) | 454,717 | $24.4K | 0.19% |
| 8 | Spdr S&P 500 ETF TR(SPY) | 103,655 | $23.2K | 0.18% |
| 9 | Spdr Series Trust(KBE) | 407,640 | $17.7K | 0.14% |
| 10 | Select Sector Spdr TR(XLF) | 756,441 | $17.6K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.07% | 1.8% | +1.73% |
| Healthcare | 51.56% | 50.31% | -1.25% |
| Technology | 28.71% | 27.57% | -1.14% |
| Unclassified | 19.26% | 19.78% | +0.52% |
| Financial Services | 0.13% | 0.21% | +0.08% |
| Industrials | 0.02% | 0.07% | +0.05% |
| Energy | 0.12% | 0.13% | +0.01% |
| Consumer Cyclical | 0.08% | 0.09% | +0.01% |
| Communication Services | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 80.39% | 79.77% | -0.62% |
| Unclassified | 19.26% | 19.78% | +0.52% |
| Large Cap | 0.3% | 0.39% | +0.09% |
| Mid Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes