| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 43,114 | $3.5M | 42.40% |
| 2 | Cisco SYS Inc(CSCO) | 62,087 | $3.4M | 40.90% |
| 3 | Costco Whsl Corp New(COST) | 1,995 | $483.0K | 5.89% |
| 4 | Conocophillips(COP) | 6,257 | $418.0K | 5.10% |
| 5 | Vanguard Group(VIG) | 778,278 | $85.3K | 1.04% |
| 6 | Ishares TR(ITOT) | 252,551 | $16.3K | 0.20% |
| 7 | Vanguard Scottsdale FDS(VCIT) | 177,647 | $15.4K | 0.19% |
| 8 | Johnson & Johnson(JNJ) | 103,138 | $14.4K | 0.18% |
| 9 | Vanguard Intl Equity Index F(VEU) | 282,324 | $14.2K | 0.17% |
| 10 | Ishares TR(IJH) | 72,105 | $13.7K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 48.77% | 42.73% | -6.04% |
| Technology | 36.01% | 41.24% | +5.23% |
| Consumer Defensive | 5.51% | 6.17% | +0.66% |
| Energy | 5.31% | 5.39% | +0.08% |
| Unclassified | 3.76% | 3.8% | +0.04% |
| Financial Services | 0.15% | 0.14% | -0.01% |
| Industrials | 0.04% | 0.05% | +0.01% |
| Consumer Cyclical | 0.14% | 0.15% | +0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Communication Services | 0.3% | 0.3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 90.67% | 90.56% | -0.11% |
| Large Cap | 5.55% | 5.62% | +0.07% |
| Unclassified | 3.76% | 3.8% | +0.04% |
| Mid Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes