| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 154,339 | $20.9M | 24.03% |
| 2 | Centene Corp del(CNC) | 208,894 | $17.2M | 19.79% |
| 3 | Cisco SYS Inc(CSCO) | 227,236 | $14.4M | 16.56% |
| 4 | Carmax Inc(KMX) | 64,381 | $8.4M | 9.64% |
| 5 | Boston Scientific Corp(BSX) | 128,171 | $5.4M | 6.26% |
| 6 | Adobe Systems Incorporated(ADBE) | 8,324 | $4.7M | 5.43% |
| 7 | Costco Whsl Corp New(COST) | 6,300 | $3.6M | 4.11% |
| 8 | Arrow Electrs Inc(ARW) | 18,018 | $2.4M | 2.78% |
| 9 | Boeing Co(BA) | 11,828 | $2.4M | 2.74% |
| 10 | Conocophillips(COP) | 18,821 | $1.4M | 1.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 43.86% | 51.71% | +7.85% |
| Technology | 31.57% | 26.38% | -5.19% |
| Industrials | 5.38% | 3.96% | -1.42% |
| Energy | 2% | 1.62% | -0.38% |
| Consumer Defensive | 4.49% | 4.24% | -0.25% |
| Communication Services | 1.11% | 0.91% | -0.2% |
| Consumer Cyclical | 9.88% | 9.75% | -0.13% |
| Utilities | 0.91% | 0.81% | -0.1% |
| Financial Services | 0.38% | 0.31% | -0.07% |
| Unclassified | 0.26% | 0.22% | -0.04% |
| Basic Materials | 0.11% | 0.09% | -0.02% |
| Real Estate | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.37% | 45.54% | -3.83% |
| Large Cap | 34.06% | 39.21% | +5.15% |
| Mid Cap | 16.31% | 15.03% | -1.28% |
| Unclassified | 0.26% | 0.22% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes