| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 195,650 | $33.5M | 6.50% |
| 2 | Microsoft Corp(MSFT) | 103,673 | $32.7M | 6.35% |
| 3 | Ishares TR(IVV) | 51,280 | $22.0M | 4.27% |
| 4 | Vanguard Index FDS(VTI) | 103,545 | $22.0M | 4.27% |
| 5 | Exxon Mobil Corp(XOM) | 108,782 | $12.8M | 2.48% |
| 6 | Amazon COM Inc(AMZN) | 87,196 | $11.1M | 2.15% |
| 7 | Procter and Gamble Co(PG) | 67,105 | $9.8M | 1.90% |
| 8 | JPMorgan Chase & Co(JPM) | 67,450 | $9.8M | 1.90% |
| 9 | Johnson & Johnson(JNJ) | 61,171 | $9.5M | 1.85% |
| 10 | Vanguard Index FDS(VUG) | 33,532 | $9.1M | 1.77% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 2.95% | 1.35% | -1.6% |
| Financial Services | 7.24% | 8.26% | +1.02% |
| Communication Services | 3.81% | 4.36% | +0.55% |
| Energy | 3.97% | 4.42% | +0.45% |
| Consumer Cyclical | 6.97% | 6.53% | -0.44% |
| Technology | 21.64% | 22.06% | +0.42% |
| Industrials | 5.86% | 5.67% | -0.19% |
| Healthcare | 10.12% | 9.96% | -0.16% |
| Unclassified | 29.59% | 29.7% | +0.11% |
| Real Estate | 0.27% | 0.2% | -0.07% |
| Consumer Defensive | 6.36% | 6.29% | -0.07% |
| Basic Materials | 1.24% | 1.21% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.8% | 44.94% | +2.14% |
| Unclassified | 29.59% | 29.7% | +0.11% |
| Large Cap | 26.26% | 24.77% | -1.49% |
| Mid Cap | 0.49% | 0.46% | -0.03% |
| Micro Cap | 0.11% | 0.12% | +0.01% |
| Small Cap | 0.76% | 0% | -0.76% |
Quarter-over-quarter position changes