| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems(CSCO) | 77,328 | $3.8M | 60.62% |
| 2 | AbbVie(ABBV) | 16,792 | $1.3M | 20.16% |
| 3 | Costco Companies(COST) | 2,040 | $588.0K | 9.33% |
| 4 | Apple(AAPL) | 133,948 | $30.0K | 0.48% |
| 5 | Visa(V) | 169,731 | $29.2K | 0.46% |
| 6 | Becton Dickinson(BDX) | 95,475 | $24.2K | 0.38% |
| 7 | Amazon(AMZN) | 13,270 | $23.0K | 0.37% |
| 8 | Iqvia Holdings(IQV) | 153,543 | $22.9K | 0.36% |
| 9 | Alphabet Cl C(GOOG) | 18,616 | $22.7K | 0.36% |
| 10 | ResMed(RMD) | 165,966 | $22.4K | 0.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 68.99% | 61.77% | -7.22% |
| Consumer Defensive | 5.08% | 9.86% | +4.78% |
| Healthcare | 18.75% | 21.75% | +3% |
| Unclassified | 1.6% | 1.44% | -0.16% |
| Financial Services | 1.06% | 0.91% | -0.15% |
| Consumer Cyclical | 1.42% | 1.28% | -0.14% |
| Communication Services | 1.21% | 1.08% | -0.13% |
| Energy | 0.33% | 0.37% | +0.04% |
| Industrials | 0.96% | 0.93% | -0.03% |
| Basic Materials | 0.22% | 0.21% | -0.01% |
| Real Estate | 0.38% | 0.38% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 93% | 93.23% | +0.23% |
| Large Cap | 5.24% | 5.15% | -0.09% |
| Unclassified | 1.6% | 1.44% | -0.16% |
| Mid Cap | 0.13% | 0.13% | 0% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes