| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 408,820 | $11.7M | 43.51% |
| 2 | Abbvie Inc(ABBV) | 74,798 | $4.6M | 17.18% |
| 3 | Costco Wholesale Corp New(COST) | 24,367 | $3.8M | 14.20% |
| 4 | Conocophillips(COP) | 44,966 | $2.0M | 7.27% |
| 5 | Consolidated Edison Inc(ED) | 18,471 | $1.5M | 5.51% |
| 6 | Curtiss Wright Corp(CW) | 8,348 | $703.0K | 2.61% |
| 7 | Cbre Group Inc(CBRE) | 22,595 | $598.0K | 2.22% |
| 8 | Adobe SYS Inc(ADBE) | 3,612 | $346.0K | 1.28% |
| 9 | Deutsche X-Trackers Msci EUR H(DBEU) | 10,170 | $250.0K | 0.93% |
| 10 | Biogen Inc(BIIB) | 877 | $212.0K | 0.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 46.59% | 45.07% | -1.52% |
| Unclassified | 2.15% | 3.04% | +0.89% |
| Energy | 6.66% | 7.52% | +0.86% |
| Real Estate | 2.47% | 2.22% | -0.25% |
| Consumer Defensive | 14.69% | 14.54% | -0.15% |
| Industrials | 2.73% | 2.88% | +0.15% |
| Healthcare | 18.33% | 18.37% | +0.04% |
| Consumer Cyclical | 0.24% | 0.22% | -0.02% |
| Utilities | 5.63% | 5.64% | +0.01% |
| Communication Services | 0.14% | 0.13% | -0.01% |
| Financial Services | 0.31% | 0.3% | -0.01% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 77.44% | 75.88% | -1.56% |
| Large Cap | 20.35% | 21.02% | +0.67% |
| Unclassified | 2.15% | 3.04% | +0.89% |
| Mid Cap | 0.04% | 0.04% | 0% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes