| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 13,141 | $1.8M | 46.73% |
| 2 | Cisco SYS Inc(CSCO) | 25,340 | $1.0M | 27.08% |
| 3 | Amazon COM Inc(AMZN) | 3,199 | $346.0K | 9.24% |
| 4 | Alphabet Inc(GOOG) | 3,624 | $335.0K | 8.95% |
| 5 | Cracker Barrel Old Ctry Stor(CBRL) | 2,464 | $228.0K | 6.09% |
| 6 | Merck & Co Inc(MRK) | 70,844 | $6.1K | 0.16% |
| 7 | Apple Inc(AAPL) | 31,386 | $4.3K | 0.12% |
| 8 | Ishares TR(IJH) | 17,920 | $3.9K | 0.10% |
| 9 | Microsoft Corp(MSFT) | 12,071 | $2.8K | 0.08% |
| 10 | Exxon Mobil Corp(XOM) | 25,122 | $2.2K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.06% | 8.99% | +8.93% |
| Technology | 33.71% | 27.34% | -6.37% |
| Healthcare | 51.15% | 47.07% | -4.08% |
| Consumer Cyclical | 13.93% | 15.44% | +1.51% |
| Consumer Defensive | 0.2% | 0.21% | +0.01% |
| Industrials | 0.14% | 0.13% | -0.01% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Financial Services | 0.12% | 0.12% | 0% |
| Unclassified | 0.54% | 0.54% | 0% |
| Energy | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 93.71% | 92.84% | -0.87% |
| Small Cap | 5.21% | 6.09% | +0.88% |
| Unclassified | 0.54% | 0.54% | 0% |
| Large Cap | 0.53% | 0.52% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes