| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon(AMZN) | 162,234 | $17.2M | 59.36% |
| 2 | Boeing(BA) | 25,740 | $3.5M | 12.12% |
| 3 | Cisco Systems(CSCO) | 65,678 | $2.8M | 9.65% |
| 4 | Consolidated Edison(ED) | 14,696 | $1.4M | 4.81% |
| 5 | Costco Wholesale(COST) | 2,255 | $1.1M | 3.72% |
| 6 | Abbvie Inc. COM(ABBV) | 5,847 | $895.0K | 3.08% |
| 7 | Cummins(CMI) | 3,153 | $610.0K | 2.10% |
| 8 | Conocophillips(COP) | 5,928 | $532.0K | 1.83% |
| 9 | Constellation Brands(STZ) | 1,170 | $272.0K | 0.94% |
| 10 | Apple Computer(AAPL) | 407,018 | $55.6K | 0.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.39% | 59.46% | +59.07% |
| Industrials | 38.3% | 14.39% | -23.91% |
| Technology | 26.84% | 9.96% | -16.88% |
| Consumer Defensive | 10.73% | 4.81% | -5.92% |
| Utilities | 9.8% | 4.85% | -4.95% |
| Healthcare | 6.64% | 3.28% | -3.36% |
| Energy | 4.09% | 1.88% | -2.21% |
| Unclassified | 2.36% | 1.01% | -1.35% |
| Financial Services | 0.44% | 0.18% | -0.26% |
| Communication Services | 0.4% | 0.16% | -0.24% |
| Basic Materials | 0.03% | 0.01% | -0.02% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.59% | 76.79% | +35.2% |
| Large Cap | 56.03% | 22.19% | -33.84% |
| Unclassified | 2.36% | 1.01% | -1.35% |
| Mid Cap | 0.02% | 0.01% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes