| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 634,688 | $56.4M | 16.47% |
| 2 | Cisco SYS Inc(CSCO) | 1,418,675 | $47.7M | 13.93% |
| 3 | Costco Whsl Corp New(COST) | 175,087 | $28.8M | 8.40% |
| 4 | Conocophillips(COP) | 561,997 | $28.1M | 8.21% |
| 5 | Alibaba Group Hldg LTD(BABA) | 147,853 | $25.5M | 7.46% |
| 6 | Consolidated Edison Inc(ED) | 314,783 | $25.4M | 7.42% |
| 7 | Corning Inc(GLW) | 546,880 | $16.4M | 4.78% |
| 8 | DBX ETF TR(DBEF) | 457,142 | $14.2M | 4.14% |
| 9 | Cummins Inc(CMI) | 66,906 | $11.2M | 3.28% |
| 10 | Biogen Inc(BIIB) | 27,309 | $8.6M | 2.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 20.01% | 21.5% | +1.49% |
| Consumer Cyclical | 8.59% | 9.85% | +1.26% |
| Utilities | 8.37% | 7.49% | -0.88% |
| Technology | 23.09% | 22.23% | -0.86% |
| Industrials | 4.45% | 5.12% | +0.67% |
| Unclassified | 9.76% | 9.09% | -0.67% |
| Consumer Defensive | 10.95% | 10.42% | -0.53% |
| Energy | 8.76% | 8.39% | -0.37% |
| Real Estate | 2.83% | 2.64% | -0.19% |
| Basic Materials | 0.03% | 0.1% | +0.07% |
| Financial Services | 2.64% | 2.69% | +0.05% |
| Communication Services | 0.51% | 0.49% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.62% | 47.56% | +1.94% |
| Large Cap | 37.2% | 35.42% | -1.78% |
| Unclassified | 9.76% | 9.09% | -0.67% |
| Mid Cap | 5.57% | 5.67% | +0.1% |
| Small Cap | 1.43% | 1.3% | -0.13% |
| Micro Cap | 0.42% | 0.96% | +0.54% |
Quarter-over-quarter position changes