| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Idec Inc(BIIB) | 72,324 | $17.4M | 46.87% |
| 2 | Costco Whsl Corp New(COST) | 91,198 | $10.5M | 28.27% |
| 3 | Conocophillips(COP) | 112,213 | $7.8M | 21.00% |
| 4 | Abbvie Inc(ABBV) | 22,770 | $1.0M | 2.74% |
| 5 | Celgene Corp(CELG) | 112,482 | $17.3K | 0.05% |
| 6 | Apple Inc(AAPL) | 36,016 | $17.2K | 0.05% |
| 7 | Google Inc | 18,834 | $16.5K | 0.04% |
| 8 | Gilead Sciences Inc(GILD) | 243,543 | $15.3K | 0.04% |
| 9 | Facebook Inc(META) | 289,911 | $14.6K | 0.04% |
| 10 | Fastenal Co(FAST) | 289,443 | $14.6K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 30% | 28.31% | -1.69% |
| Energy | 20.07% | 21.03% | +0.96% |
| Healthcare | 49% | 49.69% | +0.69% |
| Consumer Cyclical | 0.17% | 0.2% | +0.03% |
| Communication Services | 0.02% | 0.04% | +0.02% |
| Technology | 0.17% | 0.15% | -0.02% |
| Unclassified | 0.34% | 0.36% | +0.02% |
| Financial Services | 0.1% | 0.09% | -0.01% |
| Industrials | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.56% | 68.26% | +1.7% |
| Mega Cap | 33.07% | 31.33% | -1.74% |
| Unclassified | 0.34% | 0.36% | +0.02% |
| Mid Cap | 0.02% | 0.05% | +0.03% |