| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 294,923 | $17.3M | 40.41% |
| 2 | Cisco Systems Inc(CSCO) | 159,616 | $4.4M | 10.28% |
| 3 | Costco Whsl Corp New(COST) | 21,288 | $3.2M | 7.55% |
| 4 | Boston Scientific Corp(BSX) | 171,870 | $3.1M | 7.14% |
| 5 | Conocophillips(COP) | 46,080 | $2.9M | 6.71% |
| 6 | Ipath Bloomberg Commodity in(DJP) | 94,009 | $2.6M | 6.09% |
| 7 | Biogen Inc(BIIB) | 4,252 | $1.8M | 4.20% |
| 8 | Cbre Group Inc(CBRE) | 42,171 | $1.6M | 3.82% |
| 9 | Autodesk Inc(ADSK) | 12,639 | $741.0K | 1.73% |
| 10 | Consolidated Edison Inc(ED) | 9,980 | $609.0K | 1.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 54.45% | 53.44% | -1.01% |
| Consumer Cyclical | 2.48% | 3.13% | +0.65% |
| Unclassified | 8.5% | 7.94% | -0.56% |
| Real Estate | 3.43% | 3.86% | +0.43% |
| Technology | 12.87% | 13.28% | +0.41% |
| Consumer Defensive | 7.47% | 7.87% | +0.4% |
| Energy | 7.41% | 7.08% | -0.33% |
| Utilities | 1.56% | 1.51% | -0.05% |
| Communication Services | 0.31% | 0.35% | +0.04% |
| Financial Services | 0.37% | 0.39% | +0.02% |
| Industrials | 1.06% | 1.07% | +0.01% |
| Basic Materials | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.66% | 59.74% | -2.92% |
| Large Cap | 26.94% | 30.03% | +3.09% |
| Unclassified | 8.5% | 7.94% | -0.56% |
| Mid Cap | 1.06% | 1.14% | +0.08% |
| Small Cap | 0.68% | 0.94% | +0.26% |
| Micro Cap | 0.17% | 0.21% | +0.04% |
Quarter-over-quarter position changes