| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 41,641 | $1.6M | 36.67% |
| 2 | Abbvie Inc(ABBV) | 9,881 | $866.0K | 19.36% |
| 3 | Boeing Co(BA) | 3,353 | $554.0K | 12.39% |
| 4 | Conocophillips(COP) | 14,566 | $478.0K | 10.69% |
| 5 | Carrier Global Corporation(CARR) | 9,821 | $300.0K | 6.71% |
| 6 | Vanguard BD Index FDS(BND) | 810,927 | $71.5K | 1.60% |
| 7 | Ishares Gold Trust(IAUUSD) | 2,833,801 | $51.0K | 1.14% |
| 8 | Vanguard Intl Equity Index F(VEU) | 938,237 | $47.3K | 1.06% |
| 9 | Vanguard Index FDS(VUG) | 203,683 | $46.4K | 1.04% |
| 10 | Vanguard Specialized Funds(VIG) | 319,810 | $41.1K | 0.92% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.7% | 12.39% | +1.69% |
| Energy | 12.15% | 10.74% | -1.41% |
| Technology | 38.53% | 37.21% | -1.32% |
| Industrials | 18.04% | 19.26% | +1.22% |
| Healthcare | 19.95% | 19.61% | -0.34% |
| Financial Services | 0.21% | 0.27% | +0.06% |
| Consumer Cyclical | 0.14% | 0.18% | +0.04% |
| Consumer Defensive | 0.19% | 0.22% | +0.03% |
| Utilities | 0.01% | 0.02% | +0.01% |
| Communication Services | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.84% | 57.26% | -1.58% |
| Large Cap | 30.47% | 30.35% | -0.12% |
| Unclassified | 10.7% | 12.39% | +1.69% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes