| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 25,597 | $830.0K | 42.45% |
| 2 | Cisco SYS Inc(CSCO) | 14,761 | $581.0K | 29.72% |
| 3 | Abbvie Inc(ABBV) | 6,010 | $526.0K | 26.91% |
| 4 | United Parcel Service Inc(UPS) | 5,373 | $895 | 0.05% |
| 5 | Verizon Communications Inc(VZ) | 14,546 | $865 | 0.04% |
| 6 | Target Corp(TGT) | 5,239 | $825 | 0.04% |
| 7 | Comcast Corp New(CMCSA) | 17,122 | $792 | 0.04% |
| 8 | Unilever PLC | 12,206 | $753 | 0.04% |
| 9 | AES Corp(AES) | 38,779 | $702 | 0.04% |
| 10 | Bristol-Myers Squibb Co(BMY) | 10,788 | $650 | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 26.14% | 27.04% | +0.9% |
| Technology | 73.07% | 72.24% | -0.83% |
| Energy | 0.09% | 0.07% | -0.02% |
| Unclassified | 0.11% | 0.09% | -0.02% |
| Utilities | 0.07% | 0.08% | +0.01% |
| Communication Services | 0.09% | 0.08% | -0.01% |
| Financial Services | 0.15% | 0.14% | -0.01% |
| Industrials | 0.1% | 0.09% | -0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
| Consumer Defensive | 0.1% | 0.1% | 0% |
| Consumer Cyclical | 0.03% | 0.03% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.36% | 56.74% | -6.62% |
| Large Cap | 36.49% | 43.07% | +6.58% |
| Unclassified | 0.11% | 0.09% | -0.02% |
| Mid Cap | 0.01% | 0.07% | +0.06% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes