| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems(CSCO) | 288,405 | $14.0M | 35.00% |
| 2 | Corning(GLW) | 354,602 | $12.5M | 31.23% |
| 3 | Cummins Inc(CMI) | 43,207 | $6.3M | 15.74% |
| 4 | Biogen Idec(BIIB) | 17,777 | $6.3M | 15.67% |
| 5 | Brighthouse Financial(BHF) | 5,984 | $265.0K | 0.66% |
| 6 | Apple(AAPL) | 81,954 | $18.5K | 0.05% |
| 7 | Aetna | 75,142 | $15.2K | 0.04% |
| 8 | Microsoft(MSFT) | 131,670 | $15.1K | 0.04% |
| 9 | JP Morgan Chase(JPM) | 113,361 | $12.8K | 0.03% |
| 10 | Walt Disney(DIS) | 104,576 | $12.2K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 15.24% | 15.82% | +0.58% |
| Technology | 66.61% | 66.44% | -0.17% |
| Unclassified | 0.61% | 0.48% | -0.13% |
| Financial Services | 1.03% | 0.92% | -0.11% |
| Industrials | 16.02% | 15.91% | -0.11% |
| Consumer Cyclical | 0.14% | 0.12% | -0.02% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
| Consumer Defensive | 0.1% | 0.09% | -0.01% |
| Communication Services | 0.11% | 0.1% | -0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
| Energy | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.46% | 63.32% | +1.86% |
| Mega Cap | 36.99% | 35.36% | -1.63% |
| Mid Cap | 0.85% | 0.77% | -0.08% |
| Unclassified | 0.61% | 0.48% | -0.13% |
| Small Cap | 0.09% | 0.07% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes