| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 10,152 | $307.0K | 31.66% |
| 2 | Abbvie Inc(ABBV) | 4,588 | $287.0K | 29.60% |
| 3 | Costco Whsl Corp New(COST) | 1,459 | $234.0K | 24.13% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 91,125 | $20.4K | 2.10% |
| 5 | Schwab Strategic TR(SCHF) | 493,780 | $13.7K | 1.41% |
| 6 | Vanguard Intl Equity Index F(VWO) | 347,625 | $12.4K | 1.28% |
| 7 | JPMorgan Chase & Co(AMJEUR) | 389,682 | $12.3K | 1.27% |
| 8 | First TR MLP & Energy Income | 476,591 | $7.7K | 0.79% |
| 9 | Schwab Strategic TR(SCHB) | 122,846 | $6.7K | 0.69% |
| 10 | Vanguard Intl Equity Index F(VEU) | 133,985 | $5.9K | 0.61% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.71% | 32.35% | +0.64% |
| Unclassified | 11.91% | 11.3% | -0.61% |
| Consumer Defensive | 24.14% | 24.41% | +0.27% |
| Financial Services | 0.87% | 0.71% | -0.16% |
| Industrials | 0.88% | 0.82% | -0.06% |
| Healthcare | 29.98% | 29.93% | -0.05% |
| Consumer Cyclical | 0.1% | 0.07% | -0.03% |
| Energy | 0.21% | 0.19% | -0.02% |
| Utilities | 0.03% | 0.04% | +0.01% |
| Communication Services | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 86.12% | 87.01% | +0.89% |
| Unclassified | 11.91% | 11.3% | -0.61% |
| Large Cap | 1.34% | 1.26% | -0.08% |
| Mid Cap | 0.62% | 0.43% | -0.19% |
Quarter-over-quarter position changes