| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 44,339 | $4.3M | 63.81% |
| 2 | Cisco SYS Inc COM(CSCO) | 28,525 | $1.1M | 16.27% |
| 3 | Biogen Inc COM(BIIB) | 1,975 | $629.0K | 9.36% |
| 4 | Costco Wholesale Corp(COST) | 1,550 | $288.0K | 4.29% |
| 5 | Conocophillips COM(COP) | 4,500 | $247.0K | 3.68% |
| 6 | Union Pacific Corp COM(UNP) | 83,517 | $11.2K | 0.17% |
| 7 | Boeing Co COM(BA) | 31,205 | $9.2K | 0.14% |
| 8 | Apple Inc COM(AAPL) | 38,307 | $6.5K | 0.10% |
| 9 | Chevron Corp COM(CVX) | 46,273 | $5.8K | 0.09% |
| 10 | International BUS Mach COM(IBM) | 37,075 | $5.7K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 74.76% | 73.36% | -1.4% |
| Technology | 15.37% | 16.55% | +1.18% |
| Energy | 3.48% | 3.86% | +0.38% |
| Consumer Defensive | 4.65% | 4.57% | -0.08% |
| Unclassified | 0.51% | 0.45% | -0.06% |
| Financial Services | 0.46% | 0.44% | -0.02% |
| Consumer Cyclical | 0.13% | 0.14% | +0.01% |
| Industrials | 0.41% | 0.42% | +0.01% |
| Communication Services | 0.15% | 0.14% | -0.01% |
| Utilities | 0.03% | 0.03% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 83.17% | 85.38% | +2.21% |
| Large Cap | 16.26% | 14.1% | -2.16% |
| Unclassified | 0.51% | 0.45% | -0.06% |
| Mid Cap | 0.04% | 0.04% | 0% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes