| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 46,654 | $5.0M | 63.63% |
| 2 | Costco Whsl Corp New(COST) | 2,924 | $1.1M | 14.03% |
| 3 | Cisco SYS Inc(CSCO) | 16,608 | $743.0K | 9.46% |
| 4 | Cummins Inc(CMI) | 2,341 | $532.0K | 6.77% |
| 5 | Adobe Systems Incorporated(ADBE) | 500 | $250.0K | 3.18% |
| 6 | Ishares TR(AGG) | 159,515 | $18.9K | 0.24% |
| 7 | Invesco Actively Managed ETF(GSY) | 303,570 | $15.4K | 0.20% |
| 8 | J P Morgan Exchange-Traded F(JPST) | 278,911 | $14.2K | 0.18% |
| 9 | Vanguard Index FDS(VBK) | 45,307 | $12.1K | 0.15% |
| 10 | Schwab Strategic TR(SCHD) | 180,836 | $11.6K | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 25.46% | 7.06% | -18.4% |
| Technology | 4.6% | 12.99% | +8.39% |
| Consumer Defensive | 9.14% | 14.12% | +4.98% |
| Healthcare | 59.64% | 63.73% | +4.09% |
| Unclassified | 0.85% | 1.45% | +0.6% |
| Financial Services | 0.13% | 0.29% | +0.16% |
| Communication Services | 0.09% | 0.17% | +0.08% |
| Consumer Cyclical | 0.08% | 0.15% | +0.07% |
| Utilities | 0.01% | 0.02% | +0.01% |
| Real Estate | 0% | 0.01% | +0.01% |
| Basic Materials | 0% | 0.01% | +0.01% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 71.54% | 87.55% | +16.01% |
| Large Cap | 27.5% | 10.76% | -16.74% |
| Unclassified | 0.85% | 1.45% | +0.6% |
| Mid Cap | 0.1% | 0.22% | +0.12% |
| Small Cap | 0.01% | 0.02% | +0.01% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes