| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 26,880 | $2.5M | 54.51% |
| 2 | Costco Wholesale Corp(COST) | 9,365 | $2.0M | 42.84% |
| 3 | Spdr S&P 500(SPY) | 105,457 | $28.6K | 0.63% |
| 4 | Invesco QQQ Trust | 87,980 | $15.1K | 0.33% |
| 5 | Spdr S&P Midcap 400(MDY) | 36,890 | $13.1K | 0.29% |
| 6 | Apple Inc(AAPL) | 40,758 | $7.5K | 0.17% |
| 7 | IShares Nasdaq Biotechnology(IBB) | 35,655 | $3.9K | 0.09% |
| 8 | Johnson & Johnson(JNJ) | 29,607 | $3.6K | 0.08% |
| 9 | Berkshire Hathaway Inc | 15,700 | $2.9K | 0.06% |
| 10 | Visa Inc Cl A(V) | 20,080 | $2.7K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 60.66% | 54.74% | -5.92% |
| Consumer Defensive | 37.15% | 42.9% | +5.75% |
| Unclassified | 1.63% | 1.74% | +0.11% |
| Technology | 0.17% | 0.19% | +0.02% |
| Financial Services | 0.06% | 0.07% | +0.01% |
| Communication Services | 0.1% | 0.11% | +0.01% |
| Consumer Cyclical | 0.04% | 0.03% | -0.01% |
| Basic Materials | 0.03% | 0.04% | +0.01% |
| Industrials | 0.11% | 0.11% | 0% |
| Energy | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.03% | 97.94% | -0.09% |
| Unclassified | 1.63% | 1.74% | +0.11% |
| Large Cap | 0.33% | 0.29% | -0.04% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes