| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 1,944,787 | $96.1M | 19.93% |
| 2 | Abbvie Inc(ABBV) | 1,067,953 | $80.9M | 16.77% |
| 3 | Costco Whsl Corp New(COST) | 201,446 | $58.0M | 12.03% |
| 4 | Crown Castle Intl Corp New(CCI) | 312,612 | $43.5M | 9.01% |
| 5 | Adobe Inc(ADBE) | 109,858 | $30.3M | 6.29% |
| 6 | Boston Scientific Corp(BSX) | 531,557 | $21.6M | 4.48% |
| 7 | Corning Inc(GLW) | 707,519 | $20.2M | 4.18% |
| 8 | Corteva Inc(CTVA) | 622,684 | $17.4M | 3.62% |
| 9 | Alibaba Group Hldg LTD(BABA) | 67,618 | $11.3M | 2.34% |
| 10 | Conocophillips(COP) | 191,379 | $10.9M | 2.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.63% | 31.97% | -2.66% |
| Consumer Defensive | 11.46% | 13.54% | +2.08% |
| Consumer Cyclical | 6.27% | 7.45% | +1.18% |
| Healthcare | 23.86% | 25.02% | +1.16% |
| Real Estate | 10.09% | 9.31% | -0.78% |
| Energy | 2.79% | 2.35% | -0.44% |
| Unclassified | 3.39% | 3.1% | -0.29% |
| Communication Services | 0.65% | 0.49% | -0.16% |
| Utilities | 1.3% | 1.44% | +0.14% |
| Industrials | 0.97% | 0.83% | -0.14% |
| Financial Services | 0.9% | 0.77% | -0.13% |
| Basic Materials | 3.71% | 3.72% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.49% | 52% | +1.51% |
| Large Cap | 42.12% | 40.7% | -1.42% |
| Mid Cap | 3.64% | 3.41% | -0.23% |
| Unclassified | 3.39% | 3.1% | -0.29% |
| Small Cap | 0.36% | 0.79% | +0.43% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes