| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips COM(COP) | 6,100 | $407.0K | 44.05% |
| 2 | Adobe Inc COM(ADBE) | 510 | $136.0K | 14.72% |
| 3 | Boston Scientific Corp(BSX) | 3,000 | $115.0K | 12.45% |
| 4 | Consolidated Edison Inc COM(ED) | 795 | $67.0K | 7.25% |
| 5 | Facebook Inc CL A(META) | 169,663 | $28.3K | 3.06% |
| 6 | Costco Wholesale Corp(COST) | 100 | $24.0K | 2.60% |
| 7 | Spdr S&P 500 ETF(SPY) | 75,978 | $21.5K | 2.32% |
| 8 | Visa Inc(V) | 86,911 | $13.6K | 1.47% |
| 9 | Amazon.com Inc(AMZN) | 5,269 | $9.4K | 1.02% |
| 10 | Berkshire Hathaway Inc del CL B New(BRK/B) | 46,685 | $9.4K | 1.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.91% | 44.53% | +41.62% |
| Unclassified | 27.42% | 4.58% | -22.84% |
| Financial Services | 25.03% | 4.72% | -20.31% |
| Communication Services | 22.19% | 3.7% | -18.49% |
| Technology | 5.68% | 16.77% | +11.09% |
| Healthcare | 4.32% | 13.16% | +8.84% |
| Consumer Cyclical | 9.76% | 2.19% | -7.57% |
| Utilities | 0.36% | 7.32% | +6.96% |
| Consumer Defensive | 1.43% | 2.89% | +1.46% |
| Industrials | 0.76% | 0.15% | -0.61% |
| Real Estate | 0.14% | 0% | -0.14% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 14.98% | 82.73% | +67.75% |
| Mega Cap | 57.47% | 12.66% | -44.81% |
| Unclassified | 27.42% | 4.58% | -22.84% |
| Mid Cap | 0.08% | 0.03% | -0.05% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes