| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard TAX Managed Intl FD(VEA) | 1,087,169 | $48.8K | 19.46% |
| 2 | Ishares TR(AGG) | 210,063 | $23.0K | 9.16% |
| 3 | Apple Inc(AAPL) | 80,337 | $13.6K | 5.42% |
| 4 | Boeing Co(BA) | 42,833 | $12.6K | 5.04% |
| 5 | Microsoft Corp(MSFT) | 136,077 | $11.6K | 4.64% |
| 6 | American Express Co(AXP) | 112,713 | $11.2K | 4.47% |
| 7 | Mccormick & Co Inc(MKC) | 95,509 | $9.7K | 3.88% |
| 8 | V F Corp(VFC) | 122,824 | $9.1K | 3.63% |
| 9 | Pepsico Inc(PEP) | 73,187 | $8.8K | 3.50% |
| 10 | Smucker J M Co(SJM) | 69,095 | $8.6K | 3.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 5.38% | 3.63% | -1.75% |
| Technology | 10.87% | 12.38% | +1.51% |
| Healthcare | 12.5% | 11.78% | -0.72% |
| Communication Services | 5.61% | 6% | +0.39% |
| Industrials | 4.67% | 5.04% | +0.37% |
| Unclassified | 35.17% | 34.92% | -0.25% |
| Financial Services | 7.53% | 7.78% | +0.25% |
| Consumer Defensive | 13.49% | 13.69% | +0.2% |
| Energy | 4.78% | 4.78% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.17% | 34.92% | -0.25% |
| Large Cap | 31.44% | 33.73% | +2.29% |
| Mega Cap | 26.69% | 27.73% | +1.04% |
| Mid Cap | 5.38% | 3.63% | -1.75% |
| Small Cap | 1.33% | 0% | -1.33% |
Quarter-over-quarter position changes