| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SP 500 Ser.1(SPY) | 23,297 | $8.8M | 5.05% |
| 2 | Microsoft(MSFT) | 24,041 | $6.2M | 3.55% |
| 3 | Merck(MRK) | 64,879 | $5.9M | 3.40% |
| 4 | Cameco(CCJ) | 247,958 | $5.2M | 2.98% |
| 5 | Alphabet Cl.a(GOOGL) | 2,245 | $4.9M | 2.81% |
| 6 | Ishares Core U.S.(AGG) | 44,298 | $4.5M | 2.59% |
| 7 | Ishares Msci Glob.(PICK) | 98,754 | $3.5M | 2.02% |
| 8 | Ishares Msci China(MCHI) | 61,556 | $3.4M | 1.97% |
| 9 | Coca-Cola(KO) | 54,039 | $3.4M | 1.95% |
| 10 | Ishares Msci Acwi(ACWI) | 35,530 | $3.0M | 1.71% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.18% | 30.59% | +3.41% |
| Consumer Cyclical | 7.52% | 4.86% | -2.66% |
| Energy | 7.87% | 10.39% | +2.52% |
| Healthcare | 8.9% | 11.35% | +2.45% |
| Financial Services | 7.82% | 5.63% | -2.19% |
| Basic Materials | 5.57% | 3.8% | -1.77% |
| Technology | 13.96% | 12.62% | -1.34% |
| Industrials | 6.57% | 5.33% | -1.24% |
| Consumer Defensive | 4.85% | 5.59% | +0.74% |
| Utilities | 2.26% | 1.96% | -0.3% |
| Communication Services | 5.55% | 5.77% | +0.22% |
| Real Estate | 1.96% | 2.12% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.13% | 31.95% | -4.18% |
| Unclassified | 27.18% | 30.59% | +3.41% |
| Mega Cap | 22.88% | 24.09% | +1.21% |
| Mid Cap | 10.99% | 12.06% | +1.07% |
| Small Cap | 2.09% | 1.03% | -1.06% |
| Micro Cap | 0.72% | 0.29% | -0.43% |
Quarter-over-quarter position changes