| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 316,027 | $21.8M | 14.01% |
| 2 | Cisco SYS Inc(CSCO) | 721,049 | $20.1M | 12.88% |
| 3 | Biogen Idec Inc(BIIB) | 51,030 | $17.3M | 11.13% |
| 4 | Costco Whsl Corp New(COST) | 88,580 | $12.6M | 8.07% |
| 5 | Cummins Inc(CMI) | 78,904 | $11.4M | 7.30% |
| 6 | DBX ETF TR(DBEF) | 352,914 | $9.5M | 6.12% |
| 7 | Abbvie Inc(ABBV) | 123,126 | $8.1M | 5.17% |
| 8 | Clean Harbors Inc(CLH) | 159,725 | $7.7M | 4.93% |
| 9 | Darling Intl Inc(DAR) | 295,975 | $5.4M | 3.45% |
| 10 | Adobe SYS Inc(ADBE) | 54,259 | $3.9M | 2.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 17.29% | 14.12% | -3.17% |
| Technology | 18.88% | 21.31% | +2.43% |
| Unclassified | 7.44% | 9.66% | +2.22% |
| Healthcare | 20.58% | 19.21% | -1.37% |
| Consumer Defensive | 13.13% | 12.38% | -0.75% |
| Financial Services | 3.32% | 2.6% | -0.72% |
| Utilities | 0.04% | 0.68% | +0.64% |
| Consumer Cyclical | 4.93% | 5.38% | +0.45% |
| Industrials | 12.21% | 12.41% | +0.2% |
| Communication Services | 0.75% | 0.79% | +0.04% |
| Real Estate | 1.22% | 1.23% | +0.01% |
| Basic Materials | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.45% | 52.26% | -2.19% |
| Mega Cap | 24.83% | 26.63% | +1.8% |
| Mid Cap | 11.91% | 9.92% | -1.99% |
| Unclassified | 7.44% | 9.66% | +2.22% |
| Small Cap | 0.69% | 0.83% | +0.14% |
| Micro Cap | 0.68% | 0.71% | +0.03% |
Quarter-over-quarter position changes