| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index 500 Fund (Admr)(VFIAX) | 50,659 | $20.8M | 21.24% |
| 2 | S-P 500 ETF Trust (Spdr)(SPY) | 27,827 | $12.3M | 12.60% |
| 3 | S-P Midcap 400 ETF Tr (Spdr)(MDY) | 21,292 | $10.2M | 10.41% |
| 4 | Apple Inc Com(AAPL) | 42,289 | $8.2M | 8.38% |
| 5 | Aflac, Inc.(AFL) | 66,210 | $4.6M | 4.72% |
| 6 | Fiserv, Inc.(FISV) | 35,140 | $4.4M | 4.53% |
| 7 | Dow Jones Ind ETF Trust (Spdr)(DIA) | 9,976 | $3.4M | 3.50% |
| 8 | Accenture Plc Ireland(ACN) | 11,068 | $3.4M | 3.49% |
| 9 | Berkshire Hathaway Inc Class B | 865 | $3.1M | 3.17% |
| 10 | Alphabet Inc Cl A(GOOGL) | 17,140 | $2.1M | 2.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 78.29% | 5.71% | -72.58% |
| Unclassified | 1.17% | 61.15% | +59.98% |
| Healthcare | 19.92% | 4.3% | -15.62% |
| Technology | 0.27% | 14.62% | +14.35% |
| Financial Services | 0.25% | 9.57% | +9.32% |
| Consumer Defensive | 0.09% | 4.05% | +3.96% |
| Consumer Cyclical | 0.01% | 0.6% | +0.59% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.17% | 61.15% | +59.98% |
| Mega Cap | 98.45% | 20.88% | -77.57% |
| Large Cap | 0.38% | 17.7% | +17.32% |
| Mid Cap | 0.01% | 0.27% | +0.26% |
Quarter-over-quarter position changes