| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 737,513 | $31.6M | 18.65% |
| 2 | Abbvie Inc COM Usd0.01(ABBV) | 244,040 | $23.1M | 13.62% |
| 3 | Adobe SYS Inc COM(ADBE) | 75,256 | $16.3M | 9.59% |
| 4 | Costco Wholesale Corp New COM(COST) | 67,223 | $12.7M | 7.47% |
| 5 | Conocophillips COM(COP) | 179,816 | $10.7M | 6.29% |
| 6 | Biogen Inc Common Stock(BIIB) | 32,388 | $8.9M | 5.23% |
| 7 | Charter Communications Inc New(CHTR) | 28,480 | $8.9M | 5.23% |
| 8 | Crown Castle Intl Corp New COM(CCI) | 63,482 | $7.0M | 4.10% |
| 9 | Constellation Brands Inc CL A(STZ) | 26,237 | $6.0M | 3.53% |
| 10 | Boston Scientific Corp COM(BSX) | 210,485 | $5.8M | 3.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.11% | 36% | +2.89% |
| Healthcare | 25.13% | 24.09% | -1.04% |
| Communication Services | 6.16% | 5.4% | -0.76% |
| Consumer Cyclical | 5.72% | 5.09% | -0.63% |
| Energy | 6.12% | 6.38% | +0.26% |
| Industrials | 2.69% | 2.44% | -0.25% |
| Utilities | 2.47% | 2.24% | -0.23% |
| Consumer Defensive | 12.08% | 11.91% | -0.17% |
| Financial Services | 0.84% | 0.76% | -0.08% |
| Real Estate | 5.39% | 5.44% | +0.05% |
| Unclassified | 0.26% | 0.24% | -0.02% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.69% | 56.2% | -0.49% |
| Mega Cap | 40.54% | 41.27% | +0.73% |
| Mid Cap | 1.64% | 1.5% | -0.14% |
| Small Cap | 0.87% | 0.79% | -0.08% |
| Unclassified | 0.26% | 0.24% | -0.02% |
Quarter-over-quarter position changes