| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp (New)(COST) | 52,118 | $12.6M | 36.14% |
| 2 | Biogen, Inc(BIIB) | 33,252 | $7.9M | 22.51% |
| 3 | Abbvie Inc(ABBV) | 82,263 | $6.6M | 18.98% |
| 4 | Cisco Systems Inc(CSCO) | 104,606 | $5.6M | 16.17% |
| 5 | Corning Inc.(GLW) | 48,241 | $1.6M | 4.57% |
| 6 | Consolidated Edison Inc(ED) | 3,450 | $293.0K | 0.84% |
| 7 | Paccar Inc(PCAR) | 282,971 | $19.3K | 0.06% |
| 8 | Apple Inc(AAPL) | 74,080 | $14.1K | 0.04% |
| 9 | Intel Corp(INTC) | 258,267 | $13.9K | 0.04% |
| 10 | Home Depot Inc(HD) | 70,893 | $13.6K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 50.81% | 41.62% | -9.19% |
| Consumer Defensive | 30.64% | 36.19% | +5.55% |
| Technology | 17.39% | 20.9% | +3.51% |
| Utilities | 0.76% | 0.84% | +0.08% |
| Industrials | 0.14% | 0.17% | +0.03% |
| Unclassified | 0.14% | 0.16% | +0.02% |
| Financial Services | 0.03% | 0.03% | 0% |
| Communication Services | 0% | 0% | 0% |
| Consumer Cyclical | 0.04% | 0.04% | 0% |
| Energy | 0.04% | 0.04% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.64% | 71.54% | +5.9% |
| Large Cap | 34.18% | 28.25% | -5.93% |
| Unclassified | 0.14% | 0.16% | +0.02% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes