| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 97,283 | $3.8M | 75.05% |
| 2 | Abbvie Inc(ABBV) | 15,038 | $1.1M | 22.49% |
| 3 | Sony Corp(SONY) | 80,032 | $4.7K | 0.09% |
| 4 | Intel Corp(INTC) | 85,112 | $4.6K | 0.09% |
| 5 | Merck & Co. Inc(MRK) | 55,335 | $4.3K | 0.08% |
| 6 | Berkshire Hathaway Inc del(BRK/B) | 22,985 | $4.2K | 0.08% |
| 7 | Pfizer Inc(PFE) | 125,898 | $4.1K | 0.08% |
| 8 | CVS Health Corp(CVS) | 68,038 | $4.0K | 0.08% |
| 9 | Dominion Energy Inc(D) | 55,467 | $4.0K | 0.08% |
| 10 | Verizon Communications Inc(VZ) | 72,458 | $3.9K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 21.57% | 22.82% | +1.25% |
| Technology | 76.48% | 75.4% | -1.08% |
| Industrials | 0.18% | 0.09% | -0.09% |
| Communication Services | 0.23% | 0.29% | +0.06% |
| Financial Services | 0.56% | 0.5% | -0.06% |
| Energy | 0.12% | 0.07% | -0.05% |
| Basic Materials | 0.08% | 0.05% | -0.03% |
| Consumer Cyclical | 0.09% | 0.06% | -0.03% |
| Consumer Defensive | 0.1% | 0.12% | +0.02% |
| Unclassified | 0.51% | 0.53% | +0.02% |
| Utilities | 0.07% | 0.08% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.1% | 98.36% | +0.26% |
| Large Cap | 1.16% | 0.89% | -0.27% |
| Unclassified | 0.51% | 0.53% | +0.02% |
| Small Cap | 0.11% | 0.09% | -0.02% |
| Micro Cap | 0.03% | 0.07% | +0.04% |
| Mid Cap | 0.09% | 0.06% | -0.03% |
Quarter-over-quarter position changes