| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust(SPY) | 76,978 | $29.4M | 7.47% |
| 2 | Apple Inc COM(AAPL) | 122,567 | $15.9M | 4.04% |
| 3 | Vanguard High Dividend Yield Index ETF(VYM) | 139,937 | $15.1M | 3.84% |
| 4 | Vanguard Russell 1000 Growth ETF(VONG) | 273,764 | $15.1M | 3.83% |
| 5 | Microsoft Corp COM(MSFT) | 54,406 | $13.0M | 3.31% |
| 6 | Berkley W R Corp COM(WRB) | 137,444 | $10.0M | 2.53% |
| 7 | Johnson & Johnson COM(JNJ) | 50,136 | $8.9M | 2.25% |
| 8 | Amazon COM Inc COM(AMZN) | 103,110 | $8.7M | 2.20% |
| 9 | Alphabet Inc Cap STK CL C(GOOG) | 81,334 | $7.2M | 1.83% |
| 10 | Unitedhealth Group Inc COM(UNH) | 13,585 | $7.2M | 1.83% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 38.74% | 6.71% | -32.03% |
| Unclassified | 0.21% | 27.44% | +27.23% |
| Communication Services | 21.67% | 5.92% | -15.75% |
| Financial Services | 0.11% | 13.31% | +13.2% |
| Technology | 21.36% | 17.88% | -3.48% |
| Healthcare | 9% | 12.28% | +3.28% |
| Industrials | 1.06% | 3.97% | +2.91% |
| Consumer Defensive | 4.68% | 6.29% | +1.61% |
| Energy | 1.54% | 2.97% | +1.43% |
| Real Estate | 0.01% | 0.7% | +0.69% |
| Basic Materials | 0.65% | 1.16% | +0.51% |
| Utilities | 0.98% | 1.37% | +0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.61% | 36.18% | -28.43% |
| Large Cap | 30.39% | 33.33% | +2.94% |
| Unclassified | 0.21% | 27.44% | +27.23% |
| Mid Cap | 3.13% | 2.22% | -0.91% |
| Small Cap | 1.66% | 0.72% | -0.94% |
| Micro Cap | 0% | 0.1% | +0.1% |
Quarter-over-quarter position changes