| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Sys Inc(CSCO) | 152,816 | $6.6M | 39.92% |
| 2 | Abbvie Inc Com(ABBV) | 31,624 | $2.9M | 17.79% |
| 3 | ConocoPhillips(COP) | 36,236 | $2.5M | 15.32% |
| 4 | Darden Restaurants(DRI) | 10,225 | $1.1M | 6.65% |
| 5 | Cracker Barrel Old Country Sto(CBRL) | 6,165 | $963.0K | 5.85% |
| 6 | Consolidated Edison Hldg Co In(ED) | 7,203 | $562.0K | 3.41% |
| 7 | Biogen Inc Com(BIIB) | 1,335 | $387.0K | 2.35% |
| 8 | Biomarin Pharmaceutical Com(BMRN) | 3,260 | $307.0K | 1.86% |
| 9 | Costco Whsl Corp New Com(COST) | 1,398 | $292.0K | 1.77% |
| 10 | Burlington Stores Inc Com(BURL) | 1,505 | $227.0K | 1.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.64% | 40.31% | -3.33% |
| Consumer Defensive | 0.21% | 1.97% | +1.76% |
| Energy | 13.88% | 15.46% | +1.58% |
| Consumer Cyclical | 13.35% | 14.02% | +0.67% |
| Healthcare | 23.9% | 23.61% | -0.29% |
| Utilities | 3.75% | 3.48% | -0.27% |
| Industrials | 0.39% | 0.33% | -0.06% |
| Unclassified | 0.39% | 0.35% | -0.04% |
| Financial Services | 0.23% | 0.21% | -0.02% |
| Communication Services | 0.17% | 0.16% | -0.01% |
| Real Estate | 0.06% | 0.06% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.41% | 60.23% | -3.18% |
| Large Cap | 29.69% | 33.52% | +3.83% |
| Small Cap | 6.45% | 5.85% | -0.6% |
| Unclassified | 0.39% | 0.35% | -0.04% |
| Mid Cap | 0.05% | 0.06% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes