| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 173,490 | $5.8M | 69.08% |
| 2 | Abbvie Inc(ABBV) | 9,670 | $859.0K | 10.17% |
| 3 | Corning Inc(GLW) | 24,448 | $731.0K | 8.65% |
| 4 | Antero Resources Corp(AR) | 20,458 | $407.0K | 4.82% |
| 5 | Consolidated Edison Inc(ED) | 4,600 | $371.0K | 4.39% |
| 6 | United Bankshares Inc(UBSI) | 983,710 | $36.5K | 0.43% |
| 7 | Hubbell Inc(HUBB) | 266,964 | $31.0K | 0.37% |
| 8 | Ishares(IJH) | 72,235 | $12.9K | 0.15% |
| 9 | Apple Inc(AAPL) | 58,349 | $9.0K | 0.11% |
| 10 | Dowdupont Inc | 106,213 | $7.4K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.18% | 10.42% | +1.24% |
| Energy | 5.83% | 5.02% | -0.81% |
| Utilities | 4.9% | 4.43% | -0.47% |
| Technology | 77.91% | 78% | +0.09% |
| Consumer Cyclical | 0.19% | 0.16% | -0.03% |
| Financial Services | 0.52% | 0.5% | -0.02% |
| Unclassified | 0.64% | 0.66% | +0.02% |
| Industrials | 0.58% | 0.57% | -0.01% |
| Consumer Defensive | 0.1% | 0.09% | -0.01% |
| Communication Services | 0.11% | 0.11% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 77.82% | 79.88% | +2.06% |
| Large Cap | 21.07% | 19% | -2.07% |
| Unclassified | 0.64% | 0.66% | +0.02% |
| Mid Cap | 0.46% | 0.45% | -0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes