| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 26,585 | $1.7M | 22.05% |
| 2 | Biogen Inc(BIIB) | 5,070 | $1.6M | 20.86% |
| 3 | Conocophillips(COP) | 29,628 | $1.3M | 16.93% |
| 4 | Costco Whsl Corp New(COST) | 7,686 | $1.2M | 15.41% |
| 5 | Cisco SYS Inc(CSCO) | 30,776 | $976.0K | 12.83% |
| 6 | Corning Inc(GLW) | 26,266 | $621.0K | 8.16% |
| 7 | Smucker J M Co(SJM) | 109,913 | $14.9K | 0.20% |
| 8 | Schwab Strategic TR(SCHZ) | 266,439 | $14.3K | 0.19% |
| 9 | Apple Inc(AAPL) | 75,339 | $8.5K | 0.11% |
| 10 | Exxon Mobil Corp(XOM) | 74,338 | $6.5K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 22.78% | 17.21% | -5.57% |
| Consumer Defensive | 11.21% | 15.81% | +4.6% |
| Technology | 20.24% | 21.28% | +1.04% |
| Unclassified | 1.34% | 1.29% | -0.05% |
| Financial Services | 0.44% | 0.41% | -0.03% |
| Industrials | 0.33% | 0.35% | +0.02% |
| Communication Services | 0.23% | 0.21% | -0.02% |
| Consumer Cyclical | 0.07% | 0.08% | +0.01% |
| Healthcare | 43.18% | 43.19% | +0.01% |
| Real Estate | 0.11% | 0.1% | -0.01% |
| Utilities | 0.04% | 0.04% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.6% | 51.27% | +3.67% |
| Large Cap | 50.92% | 47.32% | -3.6% |
| Unclassified | 1.34% | 1.29% | -0.05% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
| Mid Cap | 0.04% | 0.04% | 0% |
| Small Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes