| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lamar Advertising Co New CL A(LAMR) | 107,260 | $12.8M | 6.82% |
| 2 | Schwab US Dividend Equity ETF(SCHD) | 90,668 | $7.3M | 3.89% |
| 3 | Apple Inc COM(AAPL) | 35,088 | $6.0M | 3.20% |
| 4 | Microsoft Corp COM(MSFT) | 13,444 | $5.7M | 3.01% |
| 5 | Vanguard Information Technology ETF(VGT) | 8,914 | $4.7M | 2.49% |
| 6 | Vanguard Value ETF(VTV) | 27,410 | $4.5M | 2.38% |
| 7 | Energy Select Sector Spdr Fund(XLE) | 41,014 | $3.9M | 2.06% |
| 8 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 41,548 | $3.9M | 2.05% |
| 9 | Fidelity Total Bond ETF(FBND) | 84,836 | $3.8M | 2.05% |
| 10 | Novo-Nordisk A S ADR(NVO) | 28,651 | $3.7M | 1.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.26% | 7.82% | +1.56% |
| Unclassified | 57.1% | 58.28% | +1.18% |
| Technology | 8.98% | 8.37% | -0.61% |
| Real Estate | 7.59% | 6.99% | -0.6% |
| Utilities | 2.71% | 2.14% | -0.57% |
| Industrials | 1.36% | 0.89% | -0.47% |
| Consumer Defensive | 2.8% | 2.47% | -0.33% |
| Consumer Cyclical | 4.08% | 4.39% | +0.31% |
| Financial Services | 4.07% | 3.86% | -0.21% |
| Communication Services | 1.83% | 1.72% | -0.11% |
| Energy | 2.56% | 2.47% | -0.09% |
| Basic Materials | 0.66% | 0.6% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.1% | 58.28% | +1.18% |
| Mega Cap | 23.59% | 22.05% | -1.54% |
| Large Cap | 18.53% | 18.97% | +0.44% |
| Mid Cap | 0.54% | 0.49% | -0.05% |
| Micro Cap | 0.24% | 0.21% | -0.03% |
Quarter-over-quarter position changes