| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AbbVie Inc(ABBV) | 115,379 | $15.6M | 34.64% |
| 2 | Costco Whsl Corp(COST) | 21,849 | $12.4M | 27.50% |
| 3 | Crown Castle Intl Corp(CCI) | 50,831 | $10.6M | 23.52% |
| 4 | Cisco Systems(CSCO) | 92,806 | $5.9M | 13.04% |
| 5 | Apple Inc(AAPL) | 134,443 | $23.9K | 0.05% |
| 6 | iShares iBoxx Inv Gr Corp Bond(LQD) | 154,210 | $20.4K | 0.05% |
| 7 | Microsoft Corp(MSFT) | 59,420 | $20.0K | 0.04% |
| 8 | Paychex Inc(PAYX) | 144,001 | $19.7K | 0.04% |
| 9 | Home Depot Inc(HD) | 47,060 | $19.5K | 0.04% |
| 10 | Accenture PLC Cl A(ACN) | 46,730 | $19.4K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 34.06% | 34.74% | +0.68% |
| Technology | 13.8% | 13.28% | -0.52% |
| Real Estate | 23.88% | 23.54% | -0.34% |
| Consumer Defensive | 27.31% | 27.61% | +0.3% |
| Unclassified | 0.36% | 0.3% | -0.06% |
| Financial Services | 0.19% | 0.16% | -0.03% |
| Utilities | 0.04% | 0.03% | -0.01% |
| Communication Services | 0.06% | 0.05% | -0.01% |
| Consumer Cyclical | 0.11% | 0.1% | -0.01% |
| Energy | 0.04% | 0.03% | -0.01% |
| Industrials | 0.13% | 0.12% | -0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 75.16% | 75.6% | +0.44% |
| Large Cap | 24.48% | 24.1% | -0.38% |
| Unclassified | 0.36% | 0.3% | -0.06% |
Quarter-over-quarter position changes