| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 30,973 | $1.6M | 17.34% |
| 2 | Abbvie Inc(ABBV) | 12,755 | $1.4M | 14.94% |
| 3 | Costco Whsl Corp New(COST) | 3,820 | $1.3M | 14.57% |
| 4 | Conocophillips(COP) | 15,621 | $827.0K | 8.95% |
| 5 | Autozone Inc(AZO) | 570 | $800.0K | 8.66% |
| 6 | Boeing Co(BA) | 3,080 | $785.0K | 8.50% |
| 7 | Adobe Systems Incorp(ADBE) | 1,405 | $668.0K | 7.23% |
| 8 | Biogen Inc(BIIB) | 2,295 | $642.0K | 6.95% |
| 9 | Corteva Inc(CTVA) | 5,985 | $279.0K | 3.02% |
| 10 | Advanced Micro Devic(AMD) | 3,475 | $273.0K | 2.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 2.58% | 0.19% | -2.39% |
| Energy | 7.14% | 8.98% | +1.84% |
| Consumer Defensive | 16.53% | 14.71% | -1.82% |
| Industrials | 10.31% | 11.54% | +1.23% |
| Consumer Cyclical | 7.88% | 8.81% | +0.93% |
| Basic Materials | 2.68% | 3.05% | +0.37% |
| Real Estate | 2.39% | 2.23% | -0.16% |
| Healthcare | 22.23% | 22.15% | -0.08% |
| Technology | 27.89% | 27.97% | +0.08% |
| Utilities | 0.07% | 0.06% | -0.01% |
| Financial Services | 0.26% | 0.27% | +0.01% |
| Unclassified | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.29% | 50.68% | -1.61% |
| Large Cap | 47.66% | 49.26% | +1.6% |
| Unclassified | 0.04% | 0.04% | 0% |
| Mid Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes