| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems(CSCO) | 131,290 | $5.3M | 40.63% |
| 2 | Corning(GLW) | 154,499 | $4.5M | 34.69% |
| 3 | Costco Wholesale Corp.(COST) | 5,111 | $2.4M | 18.67% |
| 4 | Conocophillips(COP) | 4,000 | $409.0K | 3.16% |
| 5 | AbbVie Inc.(ABBV) | 1,900 | $255.0K | 1.97% |
| 6 | Microsoft(MSFT) | 38,061 | $8.9K | 0.07% |
| 7 | Merck & Co.(MRK) | 81,739 | $7.0K | 0.05% |
| 8 | Pfizer Inc.(PFE) | 138,274 | $6.1K | 0.05% |
| 9 | Bank of America Corp.(BAC) | 197,540 | $6.0K | 0.05% |
| 10 | Honeywell Int'l(HON) | 33,483 | $5.6K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 76.54% | 75.43% | -1.11% |
| Consumer Defensive | 17.96% | 18.69% | +0.73% |
| Energy | 2.7% | 3.27% | +0.57% |
| Healthcare | 2.28% | 2.12% | -0.16% |
| Communication Services | 0.05% | 0.02% | -0.03% |
| Real Estate | 0.05% | 0.04% | -0.01% |
| Utilities | 0% | 0% | 0% |
| Consumer Cyclical | 0.11% | 0.11% | 0% |
| Financial Services | 0.1% | 0.1% | 0% |
| Industrials | 0.09% | 0.09% | 0% |
| Unclassified | 0.09% | 0.09% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.27% | 61.6% | +0.33% |
| Large Cap | 38.61% | 38.29% | -0.32% |
| Unclassified | 0.09% | 0.09% | 0% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes