| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 97,037 | $2.5M | 44.91% |
| 2 | Conocophillips(COP) | 20,650 | $990.0K | 17.46% |
| 3 | Boston Scientific Corp(BSX) | 58,906 | $967.0K | 17.05% |
| 4 | Corning Inc(GLW) | 44,383 | $760.0K | 13.40% |
| 5 | Ciena Corp(CIEN) | 14,650 | $304.0K | 5.36% |
| 6 | Apple Inc(AAPL) | 51,370 | $5.7K | 0.10% |
| 7 | Microsoft Corp(MSFT) | 105,050 | $4.6K | 0.08% |
| 8 | Lilly ELI & Co(LLY) | 46,681 | $3.9K | 0.07% |
| 9 | Merck & Co Inc New(MRK) | 72,370 | $3.6K | 0.06% |
| 10 | Johnson & Johnson(JNJ) | 32,150 | $3.0K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.05% | 17.53% | +17.48% |
| Consumer Cyclical | 15.64% | 0.09% | -15.55% |
| Healthcare | 18.85% | 17.4% | -1.45% |
| Technology | 64.67% | 63.91% | -0.76% |
| Consumer Defensive | 0.08% | 0.18% | +0.1% |
| Communication Services | 0.02% | 0.1% | +0.08% |
| Unclassified | 0.47% | 0.52% | +0.05% |
| Financial Services | 0.12% | 0.16% | +0.04% |
| Utilities | 0.02% | 0.04% | +0.02% |
| Industrials | 0.04% | 0.05% | +0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.59% | 53.78% | +15.19% |
| Mega Cap | 57.58% | 45.61% | -11.97% |
| Unclassified | 0.47% | 0.52% | +0.05% |
| Small Cap | 0.02% | 0.04% | +0.02% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 3.31% | 0.02% | -3.29% |
Quarter-over-quarter position changes