| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 57,501 | $1.5M | 35.38% |
| 2 | AbbVie Inc(ABBV) | 26,975 | $1.5M | 34.42% |
| 3 | Chart Industries(GTLS) | 28,563 | $549.0K | 12.87% |
| 4 | Boeing Co(BA) | 253,283 | $33.2K | 0.78% |
| 5 | Microsoft Corp(MSFT) | 694,838 | $30.8K | 0.72% |
| 6 | AT&T Inc.(T) | 922,349 | $30.1K | 0.70% |
| 7 | Verizon Comm(VZ) | 689,713 | $30.0K | 0.70% |
| 8 | General Electric Co | 1,150,718 | $29.0K | 0.68% |
| 9 | SanDisk Corp | 480,490 | $26.1K | 0.61% |
| 10 | PNC Fin Svcs Grp(PNC) | 285,927 | $25.5K | 0.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 21.35% | 15.09% | -6.26% |
| Technology | 32.32% | 37.77% | +5.45% |
| Healthcare | 35.68% | 35.12% | -0.56% |
| Unclassified | 4.48% | 4.97% | +0.49% |
| Financial Services | 2.32% | 2.73% | +0.41% |
| Consumer Defensive | 0.71% | 0.91% | +0.2% |
| Communication Services | 1.25% | 1.43% | +0.18% |
| Consumer Cyclical | 0.97% | 1.13% | +0.16% |
| Energy | 0.71% | 0.66% | -0.05% |
| Utilities | 0% | 0.01% | +0.01% |
| Basic Materials | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.52% | 72.22% | +4.7% |
| Mid Cap | 20.76% | 14.57% | -6.19% |
| Large Cap | 6.97% | 7.98% | +1.01% |
| Unclassified | 4.48% | 4.97% | +0.49% |
| Small Cap | 0.27% | 0.26% | -0.01% |
Quarter-over-quarter position changes