| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 39,700 | $1.1M | 36.08% |
| 2 | Abbvie(ABBV) | 13,215 | $844.0K | 27.59% |
| 3 | Conocophillips(COP) | 5,750 | $380.0K | 12.42% |
| 4 | Costco Wholesale(COST) | 2,677 | $358.0K | 11.70% |
| 5 | Akamai Technologies(AKAM) | 4,160 | $262.0K | 8.56% |
| 6 | Cracker Barrel Old Country STO(CBRL) | 165 | $23.0K | 0.75% |
| 7 | CVS Health(CVS) | 38,371 | $3.7K | 0.12% |
| 8 | Procter & Gamble(PG) | 35,450 | $3.2K | 0.11% |
| 9 | Johnson & Johnson(JNJ) | 30,555 | $3.2K | 0.10% |
| 10 | Novartis AG ADR(NVSN) | 33,165 | $3.1K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 55.11% | 45.12% | -9.99% |
| Energy | 8.2% | 12.68% | +4.48% |
| Consumer Defensive | 9.09% | 12.04% | +2.95% |
| Healthcare | 25.65% | 28.05% | +2.4% |
| Consumer Cyclical | 0.06% | 0.81% | +0.75% |
| Unclassified | 1.14% | 0.74% | -0.4% |
| Industrials | 0.56% | 0.4% | -0.16% |
| Financial Services | 0.18% | 0.13% | -0.05% |
| Utilities | 0% | 0.01% | +0.01% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Communication Services | 0.01% | 0.01% | 0% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.41% | 76.3% | +6.89% |
| Large Cap | 29.17% | 22.02% | -7.15% |
| Small Cap | 0.02% | 0.77% | +0.75% |
| Unclassified | 1.14% | 0.74% | -0.4% |
| Mid Cap | 0.26% | 0.16% | -0.1% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes