| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 132,570 | $3.6M | 23.22% |
| 2 | Abbvie Inc(ABBV) | 45,698 | $2.9M | 18.85% |
| 3 | Alibaba Group Holding LTD Spons ADR(BABA) | 22,745 | $2.4M | 15.16% |
| 4 | Biogen Idec Inc(BIIB) | 6,567 | $2.2M | 14.28% |
| 5 | Costco Wholesale Corp New(COST) | 12,687 | $1.8M | 11.42% |
| 6 | Conocophillips(COP) | 7,721 | $499.0K | 3.20% |
| 7 | Corning Inc(GLW) | 17,419 | $376.0K | 2.41% |
| 8 | Consolidated Edison Inc(ED) | 5,746 | $344.0K | 2.21% |
| 9 | Cummins Inc(CMI) | 2,000 | $288.0K | 1.85% |
| 10 | Clean Harbors Inc(CLH) | 3,200 | $154.0K | 0.99% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.73% | 15.55% | +14.82% |
| Energy | 14.38% | 3.66% | -10.72% |
| Consumer Defensive | 14.29% | 12.16% | -2.13% |
| Healthcare | 35.11% | 33.73% | -1.38% |
| Technology | 27.4% | 26.94% | -0.46% |
| Utilities | 2.08% | 2.26% | +0.18% |
| Unclassified | 1.26% | 1.08% | -0.18% |
| Industrials | 3.46% | 3.31% | -0.15% |
| Real Estate | 0.56% | 0.66% | +0.1% |
| Financial Services | 0.57% | 0.5% | -0.07% |
| Communication Services | 0.1% | 0.1% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.56% | 69.45% | +11.89% |
| Large Cap | 40.02% | 28.53% | -11.49% |
| Unclassified | 1.26% | 1.08% | -0.18% |
| Small Cap | 0.47% | 0.52% | +0.05% |
| Mid Cap | 0.3% | 0.22% | -0.08% |
| Micro Cap | 0.39% | 0.2% | -0.19% |
Quarter-over-quarter position changes