| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Incorporated(AAPL) | 11,200 | $4.1K | 34.00% |
| 2 | Union PAC Corporation(UNP) | 16,000 | $2.7K | 22.51% |
| 3 | Exxon Mobil Corporation(XOM) | 32,608 | $1.5K | 12.13% |
| 4 | Chevron Corporation New(CVX) | 8,464 | $755 | 6.28% |
| 5 | Ishares TR Core S&p500 ETF(IVV) | 1,682 | $521 | 4.34% |
| 6 | Ishares TR MIN VOL Eafe ETF(EFAV) | 6,102 | $403 | 3.35% |
| 7 | WEC Energy Group Incorporated(WEC) | 4,000 | $351 | 2.92% |
| 8 | Ishares TR Barclays 7 10 YR(IEF) | 2,806 | $342 | 2.85% |
| 9 | Bristol-Myers Squibb Company(BMY) | 5,376 | $316 | 2.63% |
| 10 | Linde PLC SHS(LIN) | 1,200 | $254 | 2.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.88% | 16.07% | -38.81% |
| Technology | 16.36% | 34% | +17.64% |
| Industrials | 10.31% | 22.51% | +12.2% |
| Energy | 9.26% | 18.42% | +9.16% |
| Consumer Cyclical | 4.67% | 0% | -4.67% |
| Financial Services | 1.67% | 3.45% | +1.78% |
| Utilities | 1.42% | 2.92% | +1.5% |
| Healthcare | 1.43% | 2.63% | +1.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 30.29% | 52.42% | +22.13% |
| Large Cap | 13.16% | 28.06% | +14.9% |
| Unclassified | 54.88% | 16.07% | -38.81% |
| Small Cap | 0.85% | 1.75% | +0.9% |
| Mid Cap | 0.82% | 1.7% | +0.88% |
Quarter-over-quarter position changes