Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 17,306 | $9.0M | 6.13% |
| 2 | The Coca-Cola Co(KO) | 123,003 | $8.2M | 5.58% |
| 3 | JPMorgan Chase & Co(JPM) | 24,496 | $7.7M | 5.28% |
| 4 | Global X US Preferred ETF(PFFD) | 397,096 | $7.7M | 5.27% |
| 5 | Schwab US Broad Market ETF(SCHB) | 288,578 | $7.4M | 5.07% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 28,840 |
| $7.3M |
| 5.02% |
| 7 | Exxon Mobil Corp(XOM) | 43,651 | $4.9M | 3.36% |
| 8 | Northrop Grumman Corp(NOC) | 7,778 | $4.7M | 3.24% |
| 9 | Abbvie Inc(ABBV) | 19,079 | $4.4M | 3.02% |
| 10 | Stryker Corp(SYK) | 10,900 | $4.0M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 16.76% | 12.63% | -4.13% |
| Unclassified | 24.9% | 26.93% | +2.03% |
| Technology | 14.19% | 15.11% | +0.92% |
| Industrials | 7.98% | 8.61% | +0.63% |
| Healthcare | 14.64% | 15.11% | +0.47% |
| Energy | 5.57% | 5.17% | -0.4% |
| Consumer Cyclical | 3.61% | 3.83% | +0.22% |
| Utilities | 1.6% | 1.81% | +0.21% |
| Consumer Defensive | 7.71% | 7.74% | +0.03% |
| Communication Services | 3.05% | 3.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.76% | 48.34% | +1.58% |
| Unclassified | 24.9% | 26.93% | +2.03% |
| Large Cap | 22.4% | 22.57% | +0.17% |
| Small Cap | 3.23% | 1.38% | -1.85% |
| Micro Cap | 1.06% | 0.79% | -0.27% |
| Mid Cap | 1.65% | 0% | -1.65% |
Quarter-over-quarter position changes