| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bio-Rad Laboratories Inc(BIO) | 3,364 | $2.5M | 26.10% |
| 2 | Cisco Systems Inc(CSCO) | 27,738 | $1.5M | 15.70% |
| 3 | Adobe Systems Inc.(ADBE) | 1,902 | $1.1M | 11.39% |
| 4 | Abbvie Inc(ABBV) | 9,814 | $1.1M | 11.01% |
| 5 | Autozone Inc(AZO) | 330 | $560.0K | 5.82% |
| 6 | Consolidated Edison Inc(ED) | 5,600 | $407.0K | 4.23% |
| 7 | Boeing Co(BA) | 1,391 | $306.0K | 3.18% |
| 8 | DTE Energy Holding Co(DTE) | 2,010 | $225.0K | 2.34% |
| 9 | Constellation Brands Inc. A(STZ) | 1,007 | $212.0K | 2.20% |
| 10 | Carrier Global Corporation COM(CARR) | 3,975 | $206.0K | 2.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 37.06% | 40.09% | +3.03% |
| Utilities | 4.38% | 6.63% | +2.25% |
| Consumer Cyclical | 9.32% | 7.34% | -1.98% |
| Technology | 31.2% | 29.42% | -1.78% |
| Industrials | 8.35% | 7.5% | -0.85% |
| Consumer Defensive | 4.36% | 3.85% | -0.51% |
| Financial Services | 1.89% | 1.83% | -0.06% |
| Communication Services | 1.99% | 1.94% | -0.05% |
| Unclassified | 1.37% | 1.35% | -0.02% |
| Energy | 0.06% | 0.05% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.99% | 38.64% | +2.65% |
| Mega Cap | 37.48% | 32.93% | -4.55% |
| Mid Cap | 25.11% | 27.03% | +1.92% |
| Unclassified | 1.37% | 1.35% | -0.02% |
| Small Cap | 0.02% | 0.03% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes