| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 35,253 | $970.0K | 18.57% |
| 2 | Biogen Inc(BIIB) | 1,621 | $684.0K | 13.09% |
| 3 | Abbvie Inc(ABBV) | 11,008 | $644.0K | 12.33% |
| 4 | Conocophillips(COP) | 8,505 | $530.0K | 10.14% |
| 5 | Costco Wholesale Corp(COST) | 3,038 | $460.0K | 8.80% |
| 6 | Adobe Systems Inc(ADBE) | 3,278 | $242.0K | 4.63% |
| 7 | Corning Inc(GLW) | 8,780 | $199.0K | 3.81% |
| 8 | Crown Castle Intl Corp(CCI) | 2,305 | $190.0K | 3.64% |
| 9 | Boston Scientific Corp(BSX) | 9,188 | $163.0K | 3.12% |
| 10 | Cummins Inc(CMI) | 1,164 | $161.0K | 3.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 11.63% | 10.29% | -1.34% |
| Healthcare | 27.52% | 28.81% | +1.29% |
| Consumer Defensive | 10.8% | 11.55% | +0.75% |
| Technology | 31.45% | 30.72% | -0.73% |
| Consumer Cyclical | 6.55% | 6.85% | +0.3% |
| Utilities | 2.67% | 2.42% | -0.25% |
| Real Estate | 4.87% | 5.12% | +0.25% |
| Industrials | 3.48% | 3.24% | -0.24% |
| Financial Services | 0.35% | 0.33% | -0.02% |
| Unclassified | 0.53% | 0.52% | -0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
| Communication Services | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.41% | 56.41% | +2% |
| Mega Cap | 42.45% | 40.45% | -2% |
| Mid Cap | 2.6% | 2.61% | +0.01% |
| Unclassified | 0.53% | 0.52% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes