| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 31,767 | $1.4M | 37.89% |
| 2 | Carrier Global Corporation(CARR) | 18,657 | $665.0K | 18.60% |
| 3 | Amazon COM Inc(AMZN) | 5,003 | $531.0K | 14.85% |
| 4 | Abbvie Inc(ABBV) | 2,689 | $412.0K | 11.52% |
| 5 | Boeing Co(BA) | 2,451 | $335.0K | 9.37% |
| 6 | Vanguard BD Index FDS(BSV) | 372,107 | $28.6K | 0.80% |
| 7 | Ishares TR(IVV) | 66,180 | $25.1K | 0.70% |
| 8 | Ishares TR(IJH) | 70,084 | $15.9K | 0.44% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 56,981 | $15.6K | 0.43% |
| 10 | Vanguard Whitehall FDS(VYM) | 130,702 | $13.3K | 0.37% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.24% | 15.09% | +14.85% |
| Energy | 6.47% | 0.2% | -6.27% |
| Consumer Defensive | 5.76% | 0.52% | -5.24% |
| Industrials | 30.68% | 28.15% | -2.53% |
| Technology | 40.61% | 38.32% | -2.29% |
| Healthcare | 10.41% | 11.85% | +1.44% |
| Unclassified | 4.56% | 4.62% | +0.06% |
| Financial Services | 0.85% | 0.81% | -0.04% |
| Utilities | 0.21% | 0.24% | +0.03% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
| Communication Services | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.58% | 66.31% | +8.73% |
| Large Cap | 37.81% | 29.02% | -8.79% |
| Unclassified | 4.56% | 4.62% | +0.06% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |