| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc COM(ABBV) | 27,989 | $2.7M | 96.29% |
| 2 | Ishares TR MIN VOL Eafe ETF(EFAV) | 85,685 | $6.3K | 0.22% |
| 3 | Ishares TR Index S&P NA Tech FD(IGM) | 36,663 | $6.2K | 0.22% |
| 4 | Ishares Inc MIN VOL Emrg MKT(EEMV) | 85,070 | $5.2K | 0.18% |
| 5 | Alphabet Inc Cap STK CL A(GOOGL) | 3,243 | $3.4K | 0.12% |
| 6 | Johnson & Johnson(JNJ) | 24,077 | $3.4K | 0.12% |
| 7 | Ishares TR Core S&P MCP ETF(IJH) | 17,566 | $3.3K | 0.12% |
| 8 | Microsoft Corp COM(MSFT) | 37,766 | $3.2K | 0.11% |
| 9 | PPG Inds Inc COM(PPG) | 27,442 | $3.2K | 0.11% |
| 10 | Becton Dickinson & Co COM(BDX) | 14,368 | $3.1K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 96.67% | 96.74% | +0.07% |
| Unclassified | 1.44% | 1.38% | -0.06% |
| Technology | 0.31% | 0.36% | +0.05% |
| Consumer Cyclical | 0.12% | 0.09% | -0.03% |
| Financial Services | 0.41% | 0.43% | +0.02% |
| Consumer Defensive | 0.32% | 0.3% | -0.02% |
| Energy | 0.11% | 0.09% | -0.02% |
| Industrials | 0.31% | 0.33% | +0.02% |
| Basic Materials | 0.12% | 0.11% | -0.01% |
| Communication Services | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 96.89% | 97% | +0.11% |
| Large Cap | 1.65% | 1.59% | -0.06% |
| Unclassified | 1.44% | 1.38% | -0.06% |
| Mid Cap | 0.01% | 0.02% | +0.01% |
| Micro Cap | 0% | 0% | 0% |