| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 51,340 | $1.2M | 24.53% |
| 2 | Conocophillips(COP) | 12,062 | $852.0K | 18.14% |
| 3 | Abbvie Inc(ABBV) | 15,393 | $813.0K | 17.31% |
| 4 | Biogen Idec(BIIB) | 2,349 | $657.0K | 13.99% |
| 5 | Adobe Systems Inc(ADBE) | 4,759 | $285.0K | 6.07% |
| 6 | Corning Inc(GLW) | 14,549 | $259.0K | 5.51% |
| 7 | Cummins, Inc.(CMI) | 1,688 | $238.0K | 5.07% |
| 8 | Consolidated Edison Inc(ED) | 2,875 | $159.0K | 3.39% |
| 9 | Constellation Brands(STZ) | 1,442 | $101.0K | 2.15% |
| 10 | Cbre Group Inc(CBRE) | 2,962 | $78.0K | 1.66% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 28.82% | 31.49% | +2.67% |
| Technology | 38.11% | 36.31% | -1.8% |
| Energy | 19.28% | 18.31% | -0.97% |
| Consumer Defensive | 2.05% | 2.31% | +0.26% |
| Utilities | 3.66% | 3.42% | -0.24% |
| Real Estate | 1.61% | 1.69% | +0.08% |
| Industrials | 5.24% | 5.2% | -0.04% |
| Financial Services | 0.2% | 0.22% | +0.02% |
| Unclassified | 0.85% | 0.87% | +0.02% |
| Communication Services | 0.07% | 0.08% | +0.01% |
| Consumer Cyclical | 0.09% | 0.09% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.45% | 56.74% | +1.29% |
| Mega Cap | 43.67% | 42.35% | -1.32% |
| Unclassified | 0.85% | 0.87% | +0.02% |
| Mid Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |