| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 1,918 | $759.0K | 17.20% |
| 2 | Abbvie Inc(ABBV) | 5,667 | $638.0K | 14.46% |
| 3 | ARK ETF TR(ARKK) | 4,637 | $606.0K | 13.73% |
| 4 | Biogen Inc(BIIB) | 1,388 | $481.0K | 10.90% |
| 5 | Cisco SYS Inc(CSCO) | 7,144 | $379.0K | 8.59% |
| 6 | Conocophillips(COP) | 4,479 | $273.0K | 6.19% |
| 7 | Corning Inc(GLW) | 6,150 | $252.0K | 5.71% |
| 8 | Boeing Co(BA) | 1,015 | $243.0K | 5.51% |
| 9 | Darden Restaurants Inc(DRI) | 1,575 | $230.0K | 5.21% |
| 10 | J P Morgan Exchange-Traded F(BBAG) | 862,426 | $47.0K | 1.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.11% | 15.49% | -3.62% |
| Unclassified | 18.07% | 20.45% | +2.38% |
| Healthcare | 23.99% | 26.03% | +2.04% |
| Industrials | 6.85% | 5.88% | -0.97% |
| Consumer Cyclical | 6.19% | 5.79% | -0.4% |
| Consumer Defensive | 17.55% | 17.82% | +0.27% |
| Energy | 6.22% | 6.48% | +0.26% |
| Real Estate | 0.27% | 0.3% | +0.03% |
| Utilities | 0.26% | 0.24% | -0.02% |
| Financial Services | 0.8% | 0.82% | +0.02% |
| Basic Materials | 0% | 0.01% | +0.01% |
| Communication Services | 0.7% | 0.7% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.96% | 44.39% | -1.57% |
| Large Cap | 35.94% | 35.08% | -0.86% |
| Unclassified | 18.07% | 20.45% | +2.38% |
| Mid Cap | 0.04% | 0.06% | +0.02% |
| Small Cap | 0.01% | 0.02% | +0.01% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes