| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHY) | 236,956 | $19.2M | 11.38% |
| 2 | Microsoft Corp(MSFT) | 36,091 | $8.7M | 5.12% |
| 3 | Apple Inc(AAPL) | 59,147 | $7.7M | 4.55% |
| 4 | Pimco ETF TR(LDUR) | 66,835 | $6.3M | 3.73% |
| 5 | Exxon Mobil Corp(XOM) | 54,661 | $6.0M | 3.57% |
| 6 | Pepsico Inc(PEP) | 32,233 | $5.8M | 3.45% |
| 7 | Johnson &johnson(JNJ) | 31,787 | $5.6M | 3.32% |
| 8 | Vanguard World FDS(VDE) | 37,796 | $4.6M | 2.71% |
| 9 | Vanguard MUN BD FDS(VTEB) | 89,315 | $4.4M | 2.62% |
| 10 | Becton Dickinson &co(BDX) | 16,149 | $4.1M | 2.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.22% | 35.9% | +35.68% |
| Consumer Cyclical | 35.08% | 3.94% | -31.14% |
| Communication Services | 26.91% | 3.3% | -23.61% |
| Technology | 2.65% | 16.92% | +14.27% |
| Healthcare | 22.26% | 12.37% | -9.89% |
| Financial Services | 0.05% | 4.97% | +4.92% |
| Energy | 0.04% | 4.34% | +4.3% |
| Industrials | 0.04% | 4.17% | +4.13% |
| Consumer Defensive | 12.68% | 9% | -3.68% |
| Real Estate | 0.03% | 2.51% | +2.48% |
| Utilities | 0.03% | 2.41% | +2.38% |
| Basic Materials | 0% | 0.17% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.22% | 35.9% | +35.68% |
| Mega Cap | 81.61% | 35.74% | -45.87% |
| Large Cap | 18.17% | 28.28% | +10.11% |
| Micro Cap | 0% | 0.08% | +0.08% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes