| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 1,397 | $804.0K | 70.09% |
| 2 | Abbvie Inc(ABBV) | 708 | $115.0K | 10.03% |
| 3 | Conocophillips(COP) | 650 | $65.0K | 5.67% |
| 4 | Ishares TR(IVV) | 69,357 | $31.5K | 2.74% |
| 5 | Ishares TR(DGRO) | 337,258 | $18.0K | 1.57% |
| 6 | Alibaba Group Hldg LTD(BABA) | 120 | $13.0K | 1.13% |
| 7 | Procter and Gamble Co(PG) | 76,460 | $11.7K | 1.02% |
| 8 | Ishares TR(IJH) | 40,551 | $10.9K | 0.95% |
| 9 | Lcnb Corp(LCNB) | 561,459 | $9.9K | 0.86% |
| 10 | Ishares TR(IEFA) | 135,216 | $9.4K | 0.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 3.13% | 0.02% | -3.11% |
| Energy | 4.26% | 5.77% | +1.51% |
| Healthcare | 8.82% | 10.21% | +1.39% |
| Consumer Cyclical | 0.65% | 1.78% | +1.13% |
| Unclassified | 8.76% | 8.27% | -0.49% |
| Consumer Defensive | 71.64% | 71.2% | -0.44% |
| Technology | 0.74% | 0.9% | +0.16% |
| Financial Services | 1.34% | 1.2% | -0.14% |
| Industrials | 0.34% | 0.32% | -0.02% |
| Real Estate | 0.02% | 0.03% | +0.01% |
| Utilities | 0.15% | 0.14% | -0.01% |
| Communication Services | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 81.77% | 83.84% | +2.07% |
| Unclassified | 8.76% | 8.27% | -0.49% |
| Large Cap | 8.49% | 6.83% | -1.66% |
| Micro Cap | 0.97% | 0.86% | -0.11% |
| Small Cap | 0% | 0.18% | +0.18% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes