Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson & Johnson(JNJ) | 6,998,885 | $1.7B | 42.46% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 714,212 | $464.5M | 11.53% |
| 3 | Ishares TR(IVV) | 533,947 | $348.8M | 8.66% |
| 4 | Apple Inc(AAPL) | 878,194 | $222.9M | 5.53% |
| 5 | RBB FD Inc(TBIL) | 832,583 | $41.5M | 1.03% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 66,071 |
| $39.5M |
| 0.98% |
| 7 | Microsoft Corp(MSFT) | 106,475 | $39.4M | 0.98% |
| 8 | Nvidia Corporation(NVDA) | 224,161 | $39.1M | 0.97% |
| 9 | Pepsico Inc(PEP) | 219,322 | $34.1M | 0.85% |
| 10 | Spdr Series Trust(SPYV) | 563,131 | $31.9M | 0.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 39.85% | 43.9% | +4.05% |
| Unclassified | 39.31% | 35.47% | -3.84% |
| Technology | 11.13% | 10.2% | -0.93% |
| Industrials | 1.22% | 1.48% | +0.26% |
| Energy | 0.56% | 0.81% | +0.25% |
| Consumer Defensive | 1.59% | 1.72% | +0.13% |
| Utilities | 0.36% | 0.46% | +0.1% |
| Financial Services | 2.31% | 2.25% | -0.06% |
| Basic Materials | 0.18% | 0.23% | +0.05% |
| Communication Services | 1.59% | 1.55% | -0.04% |
| Real Estate | 0.28% | 0.31% | +0.03% |
| Consumer Cyclical | 1.63% | 1.61% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.33% | 57.37% | +3.04% |
| Unclassified | 39.31% | 35.47% | -3.84% |
| Large Cap | 5.26% | 5.97% | +0.71% |
| Mid Cap | 0.84% | 0.9% | +0.06% |
| Small Cap | 0.22% | 0.24% | +0.02% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes