| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 298,912 | $19.0M | 41.61% |
| 2 | Costco Whsl Corp New(COST) | 11,563 | $6.5M | 14.27% |
| 3 | Darden Restaurants Inc(DRI) | 43,337 | $6.5M | 14.16% |
| 4 | Corning Inc(GLW) | 151,809 | $5.6M | 12.36% |
| 5 | Conocophillips(COP) | 22,390 | $1.6M | 3.54% |
| 6 | Adobe Systems Incorporated(ADBE) | 2,646 | $1.5M | 3.30% |
| 7 | Abbvie Inc(ABBV) | 10,438 | $1.4M | 3.10% |
| 8 | Corteva Inc(CTVA) | 25,311 | $1.2M | 2.61% |
| 9 | Boeing Co(BA) | 2,957 | $599.0K | 1.31% |
| 10 | Cbiz Inc(CBZ) | 12,364 | $485.0K | 1.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.45% | 57.57% | +38.12% |
| Consumer Defensive | 49.15% | 14.45% | -34.7% |
| Consumer Cyclical | 0.42% | 14.26% | +13.84% |
| Energy | 11.99% | 3.6% | -8.39% |
| Healthcare | 11.67% | 3.34% | -8.33% |
| Unclassified | 4.81% | 1.23% | -3.58% |
| Basic Materials | 0.08% | 2.62% | +2.54% |
| Industrials | 0.69% | 2.52% | +1.83% |
| Financial Services | 1.06% | 0.26% | -0.8% |
| Communication Services | 0.56% | 0.13% | -0.43% |
| Utilities | 0.13% | 0.03% | -0.1% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.74% | 59.64% | -1.1% |
| Large Cap | 32.9% | 37.97% | +5.07% |
| Unclassified | 4.81% | 1.23% | -3.58% |
| Small Cap | 0.04% | 1.07% | +1.03% |
| Mid Cap | 0.36% | 0.09% | -0.27% |
| Micro Cap | 1.14% | 0% | -1.14% |
Quarter-over-quarter position changes