| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale(COST) | 41,754 | $24.0M | 29.64% |
| 2 | AbbVie Inc(ABBV) | 109,361 | $17.7M | 21.86% |
| 3 | Cisco Systems Inc(CSCO) | 202,555 | $11.3M | 13.92% |
| 4 | Boeing Co(BA) | 56,834 | $10.9M | 13.42% |
| 5 | CareDx Inc(CDNA) | 198,681 | $7.3M | 9.06% |
| 6 | ConocoPhillips(COP) | 33,863 | $3.4M | 4.17% |
| 7 | DTE Energy Co(DTE) | 11,466 | $1.5M | 1.87% |
| 8 | Adobe Systems Inc(ADBE) | 1,920 | $875.0K | 1.08% |
| 9 | Consolidated Edison(ED) | 5,250 | $497.0K | 0.61% |
| 10 | Carrier Global Corp(CARR) | 8,535 | $392.0K | 0.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 23.79% | 31.37% | +7.58% |
| Technology | 19.91% | 15.92% | -3.99% |
| Consumer Defensive | 32.08% | 29.81% | -2.27% |
| Industrials | 15.87% | 14.15% | -1.72% |
| Energy | 3.89% | 4.72% | +0.83% |
| Utilities | 2.61% | 2.5% | -0.11% |
| Financial Services | 0.85% | 0.75% | -0.1% |
| Unclassified | 0.45% | 0.36% | -0.09% |
| Consumer Cyclical | 0.24% | 0.17% | -0.07% |
| Communication Services | 0.19% | 0.14% | -0.05% |
| Basic Materials | 0.08% | 0.06% | -0.02% |
| Real Estate | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.98% | 66.26% | -4.72% |
| Large Cap | 25.31% | 23.7% | -1.61% |
| Small Cap | 2.53% | 9.09% | +6.56% |
| Mid Cap | 0.65% | 0.56% | -0.09% |
| Unclassified | 0.45% | 0.36% | -0.09% |
| Micro Cap | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter position changes