| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AbbVie Inc.(ABBV) | 113,099 | $10.1M | 52.46% |
| 2 | Cisco Systems Inc.(CSCO) | 131,791 | $4.4M | 23.14% |
| 3 | Alibaba Group Holdings(BABA) | 13,789 | $2.4M | 12.43% |
| 4 | Costco Wholesale(COST) | 9,785 | $1.6M | 8.39% |
| 5 | Adobe Systems Inc.(ADBE) | 1,860 | $277.0K | 1.45% |
| 6 | Apple Inc.(AAPL) | 120,884 | $18.6K | 0.10% |
| 7 | Thermo Fisher(TMO) | 53,394 | $10.1K | 0.05% |
| 8 | iShr S&P 500 Index(IVV) | 39,619 | $10.0K | 0.05% |
| 9 | iShr S&P US Pfd ETF(PFF) | 247,524 | $9.6K | 0.05% |
| 10 | JPMorgan Chase(JPM) | 95,264 | $9.1K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.48% | 24.85% | -3.63% |
| Healthcare | 50.07% | 52.74% | +2.67% |
| Consumer Cyclical | 11.31% | 12.55% | +1.24% |
| Unclassified | 0.76% | 0.65% | -0.11% |
| Consumer Defensive | 8.6% | 8.51% | -0.09% |
| Financial Services | 0.24% | 0.21% | -0.03% |
| Energy | 0.14% | 0.12% | -0.02% |
| Communication Services | 0.19% | 0.17% | -0.02% |
| Real Estate | 0.08% | 0.07% | -0.01% |
| Utilities | 0.03% | 0.03% | 0% |
| Industrials | 0.09% | 0.09% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 96.78% | 97.13% | +0.35% |
| Large Cap | 2.41% | 2.16% | -0.25% |
| Unclassified | 0.76% | 0.65% | -0.11% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
| Mid Cap | 0.03% | 0.02% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes