| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 44,245 | $1.1M | 42.06% |
| 2 | Abbvie Inc(ABBV) | 19,261 | $796.0K | 31.09% |
| 3 | Corning Inc(GLW) | 24,300 | $346.0K | 13.51% |
| 4 | Akamai Technologies(AKAM) | 5,900 | $251.0K | 9.80% |
| 5 | MAC Gray Corp | 1,134,334 | $16.1K | 0.63% |
| 6 | Exxon Mobil(XOM) | 142,569 | $12.9K | 0.50% |
| 7 | Johnson & Johnson(JNJ) | 64,528 | $5.5K | 0.22% |
| 8 | Procter & Gamble(PG) | 46,757 | $3.6K | 0.14% |
| 9 | Automatic Data Processing(ADP) | 39,370 | $2.7K | 0.11% |
| 10 | Pepsico(PEP) | 26,247 | $2.1K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 56.87% | 65.69% | +8.82% |
| Healthcare | 40.04% | 31.52% | -8.52% |
| Unclassified | 1.53% | 1.39% | -0.14% |
| Energy | 0.7% | 0.63% | -0.07% |
| Consumer Defensive | 0.51% | 0.45% | -0.06% |
| Industrials | 0.17% | 0.15% | -0.02% |
| Communication Services | 0.02% | 0.01% | -0.01% |
| Consumer Cyclical | 0.04% | 0.03% | -0.01% |
| Financial Services | 0.09% | 0.09% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 75.05% | 74.47% | -0.58% |
| Large Cap | 23.41% | 24.13% | +0.72% |
| Unclassified | 1.53% | 1.39% | -0.14% |
| Mid Cap | 0.01% | 0.01% | 0% |