| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 53,752 | $3.3M | 33.34% |
| 2 | Cisco Systems Inc(CSCO) | 56,365 | $1.6M | 16.20% |
| 3 | Costco Wholesale Corp New(COST) | 6,617 | $1.0M | 10.41% |
| 4 | Cullen Frost Bankers Inc(CFR) | 15,330 | $969.0K | 9.71% |
| 5 | Conocophillips(COP) | 21,717 | $946.0K | 9.48% |
| 6 | Corning Inc(GLW) | 42,048 | $861.0K | 8.63% |
| 7 | Biogen Inc(BIIB) | 2,400 | $580.0K | 5.81% |
| 8 | Adobe SYS Inc(ADBE) | 3,138 | $300.0K | 3.01% |
| 9 | Johnson & Johnson(JNJ) | 164,157 | $19.9K | 0.20% |
| 10 | Exxonmobil Corp(XOM) | 196,957 | $18.5K | 0.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.46% | 28.2% | -1.26% |
| Financial Services | 9.16% | 10.01% | +0.85% |
| Energy | 9.04% | 9.76% | +0.72% |
| Consumer Defensive | 11.37% | 10.89% | -0.48% |
| Healthcare | 39.66% | 39.86% | +0.2% |
| Unclassified | 0.46% | 0.43% | -0.03% |
| Utilities | 0.08% | 0.09% | +0.01% |
| Communication Services | 0.25% | 0.24% | -0.01% |
| Consumer Cyclical | 0.14% | 0.13% | -0.01% |
| Industrials | 0.32% | 0.31% | -0.01% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.61% | 61.32% | -0.29% |
| Large Cap | 29.04% | 28.5% | -0.54% |
| Mid Cap | 8.89% | 9.75% | +0.86% |
| Unclassified | 0.46% | 0.43% | -0.03% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes