| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr(SPY) | 32,496 | $13.9M | 24.78% |
| 2 | Vanguard Index FDS(VTI) | 35,153 | $7.5M | 13.32% |
| 3 | Berkshire Hathaway Inc(BRK/B) | 18,232 | $6.4M | 11.39% |
| 4 | Ishares TR(TLT) | 43,438 | $3.9M | 6.87% |
| 5 | Ishares TR(IWM) | 16,596 | $2.9M | 5.23% |
| 6 | Becton Dickinson & Co(BDX) | 8,857 | $2.3M | 4.09% |
| 7 | Apple Inc(AAPL) | 13,080 | $2.2M | 4.00% |
| 8 | Costco Whsl Corp(COST) | 3,859 | $2.2M | 3.89% |
| 9 | Alphabet Inc(GOOG) | 15,700 | $2.1M | 3.69% |
| 10 | Abbott Labs(ABT) | 13,474 | $1.3M | 2.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.92% | 54.92% | +1% |
| Technology | 7.24% | 6.52% | -0.72% |
| Communication Services | 4.85% | 4.23% | -0.62% |
| Healthcare | 8.16% | 7.69% | -0.47% |
| Consumer Cyclical | 3.02% | 3.3% | +0.28% |
| Energy | 1.84% | 2.07% | +0.23% |
| Industrials | 4.31% | 4.52% | +0.21% |
| Financial Services | 11.73% | 11.83% | +0.1% |
| Consumer Defensive | 4.92% | 4.91% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.92% | 54.92% | +1% |
| Mega Cap | 30.07% | 28.98% | -1.09% |
| Large Cap | 13.8% | 14.07% | +0.27% |
| Small Cap | 2.22% | 2.03% | -0.19% |
Quarter-over-quarter position changes