| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(DBEU) | 79,489 | $2.2M | 31.84% |
| 2 | Abbvie Inc(ABBV) | 28,692 | $1.9M | 27.68% |
| 3 | Charter Communications Inc N(CHTR) | 2,281 | $747.0K | 11.06% |
| 4 | Cisco SYS Inc(CSCO) | 19,605 | $663.0K | 9.81% |
| 5 | Costco Whsl Corp New(COST) | 3,773 | $633.0K | 9.37% |
| 6 | Conocophillips(COP) | 8,000 | $399.0K | 5.91% |
| 7 | Apple Inc(AAPL) | 67,469 | $9.7K | 0.14% |
| 8 | Philip Morris Intl Inc(PM) | 76,432 | $8.6K | 0.13% |
| 9 | Procter and Gamble Co(PG) | 82,756 | $7.4K | 0.11% |
| 10 | Johnson & Johnson(JNJ) | 58,434 | $7.3K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.51% | 33.99% | -1.52% |
| Technology | 9.13% | 10.11% | +0.98% |
| Communication Services | 10.37% | 11.23% | +0.86% |
| Energy | 6.55% | 6.17% | -0.38% |
| Healthcare | 27.84% | 27.91% | +0.07% |
| Consumer Defensive | 9.94% | 9.91% | -0.03% |
| Financial Services | 0.25% | 0.24% | -0.01% |
| Industrials | 0.16% | 0.15% | -0.01% |
| Consumer Cyclical | 0.13% | 0.14% | +0.01% |
| Utilities | 0.07% | 0.07% | 0% |
| Real Estate | 0.05% | 0.05% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.14% | 48.17% | +1.03% |
| Unclassified | 35.51% | 33.99% | -1.52% |
| Large Cap | 17.28% | 17.76% | +0.48% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
| Mid Cap | 0.01% | 0.03% | +0.02% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes