| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie(ABBV) | 68,730 | $3.7M | 58.76% |
| 2 | Alnylam Pharma(ALNY) | 7,443 | $598.0K | 9.40% |
| 3 | Cisco SYS Inc(CSCO) | 24,138 | $593.0K | 9.32% |
| 4 | Conocophillips(COP) | 10,991 | $482.0K | 7.57% |
| 5 | Costco Wholesale(COST) | 2,929 | $423.0K | 6.65% |
| 6 | Adobe SYS(ADBE) | 4,041 | $332.0K | 5.22% |
| 7 | CVS Health(CVS) | 95,435 | $9.2K | 0.14% |
| 8 | Johnson & Johnson(JNJ) | 93,727 | $8.7K | 0.14% |
| 9 | Canadian Natl Railway(CNI) | 145,800 | $8.3K | 0.13% |
| 10 | 3M(MMM) | 57,394 | $8.1K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 71.84% | 68.74% | -3.1% |
| Consumer Defensive | 4.52% | 7.11% | +2.59% |
| Technology | 12.8% | 14.89% | +2.09% |
| Energy | 9.5% | 7.76% | -1.74% |
| Industrials | 0.4% | 0.44% | +0.04% |
| Financial Services | 0.24% | 0.28% | +0.04% |
| Unclassified | 0.53% | 0.57% | +0.04% |
| Communication Services | 0.05% | 0.07% | +0.02% |
| Utilities | 0.03% | 0.04% | +0.01% |
| Consumer Cyclical | 0.05% | 0.06% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.38% | 75.69% | +2.31% |
| Large Cap | 25.88% | 23.5% | -2.38% |
| Unclassified | 0.53% | 0.57% | +0.04% |
| Mid Cap | 0.2% | 0.23% | +0.03% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes