| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AbbVie Inc(ABBV) | 34,032 | $4.6M | 49.60% |
| 2 | Cisco Systems Inc(CSCO) | 56,029 | $3.6M | 38.22% |
| 3 | Carrier Global Corp(CARR) | 10,000 | $542.0K | 5.83% |
| 4 | Corteva Inc(CTVA) | 7,000 | $331.0K | 3.56% |
| 5 | iShares Core S&P 500 ETF(IVV) | 117,250 | $55.9K | 0.60% |
| 6 | Vanguard Ftse Developed Markets ETF(VEA) | 305,356 | $15.6K | 0.17% |
| 7 | Schwab US Large-Cap ETF(SCHX) | 69,556 | $7.9K | 0.09% |
| 8 | iShares Core S&P Mid-Cap ETF(IJH) | 25,992 | $7.4K | 0.08% |
| 9 | iShares Core S&P Small-Cap ETF(IJR) | 63,736 | $7.3K | 0.08% |
| 10 | Microsoft Corp(MSFT) | 21,333 | $7.2K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 47.39% | 49.73% | +2.34% |
| Technology | 39.66% | 38.51% | -1.15% |
| Industrials | 6.94% | 6.12% | -0.82% |
| Basic Materials | 3.85% | 3.63% | -0.22% |
| Unclassified | 1.44% | 1.37% | -0.07% |
| Financial Services | 0.18% | 0.15% | -0.03% |
| Consumer Defensive | 0.16% | 0.15% | -0.01% |
| Consumer Cyclical | 0.23% | 0.22% | -0.01% |
| Communication Services | 0.08% | 0.07% | -0.01% |
| Energy | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 87.13% | 88.31% | +1.18% |
| Large Cap | 11.39% | 10.28% | -1.11% |
| Unclassified | 1.44% | 1.37% | -0.07% |
| Mid Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes