| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCSH) | 386,189 | $31.9K | 22.42% |
| 2 | Apple Inc(AAPL) | 55,578 | $6.8K | 4.78% |
| 3 | Microsoft Corp(MSFT) | 24,523 | $5.8K | 4.07% |
| 4 | Nike Inc(NKE) | 42,476 | $5.6K | 3.97% |
| 5 | Intel Corp(INTC) | 70,572 | $4.5K | 3.18% |
| 6 | Johnson & Johnson(JNJ) | 26,953 | $4.4K | 3.12% |
| 7 | Automatic Data Processing in(ADP) | 23,501 | $4.4K | 3.12% |
| 8 | Alphabet Inc(GOOG) | 2,017 | $4.2K | 2.94% |
| 9 | Illinois Tool WKS Inc(ITW) | 18,765 | $4.2K | 2.92% |
| 10 | JPMorgan Chase & Co(JPM) | 27,194 | $4.1K | 2.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 12.02% | 10.55% | -1.47% |
| Healthcare | 15.32% | 14.35% | -0.97% |
| Unclassified | 28.57% | 29.32% | +0.75% |
| Financial Services | 4.38% | 5.12% | +0.74% |
| Technology | 15.96% | 16.33% | +0.37% |
| Communication Services | 4.09% | 4.46% | +0.37% |
| Industrials | 5.9% | 6.22% | +0.32% |
| Energy | 1.06% | 0.94% | -0.12% |
| Consumer Cyclical | 9.96% | 10.08% | +0.12% |
| Basic Materials | 1.91% | 1.84% | -0.07% |
| Utilities | 0.83% | 0.8% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.25% | 42.79% | +0.54% |
| Unclassified | 28.57% | 29.32% | +0.75% |
| Large Cap | 29.18% | 27.89% | -1.29% |
Quarter-over-quarter position changes