| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 114,297 | $5.0M | 18.58% |
| 2 | Abbvie Inc(ABBV) | 49,171 | $4.5M | 17.01% |
| 3 | Corning Inc(GLW) | 136,810 | $4.1M | 15.51% |
| 4 | DBX ETF TR(DBEF) | 135,855 | $3.8M | 14.22% |
| 5 | Cummins Inc(CMI) | 10,386 | $1.4M | 5.21% |
| 6 | Adobe Inc(ADBE) | 4,155 | $940.0K | 3.53% |
| 7 | Costco Whsl Corp New(COST) | 4,338 | $884.0K | 3.32% |
| 8 | Crown Castle Intl Corp New(CCI) | 6,920 | $752.0K | 2.82% |
| 9 | Alibaba Group Hldg LTD(BABA) | 5,435 | $745.0K | 2.80% |
| 10 | Constellation Brands Inc(STZ) | 4,330 | $696.0K | 2.61% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 12.26% | 2.42% | -9.84% |
| Healthcare | 17.75% | 22.88% | +5.13% |
| Consumer Cyclical | 3.13% | 4.72% | +1.59% |
| Industrials | 4.13% | 5.31% | +1.18% |
| Technology | 38.56% | 39.49% | +0.93% |
| Real Estate | 2.1% | 2.85% | +0.75% |
| Unclassified | 15.69% | 16.05% | +0.36% |
| Consumer Defensive | 6.08% | 6.02% | -0.06% |
| Financial Services | 0.18% | 0.13% | -0.05% |
| Communication Services | 0.05% | 0.06% | +0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.8% | 42.01% | +6.21% |
| Large Cap | 47.8% | 41.87% | -5.93% |
| Unclassified | 15.69% | 16.05% | +0.36% |
| Mid Cap | 0.65% | 0.05% | -0.6% |
| Small Cap | 0.04% | 0.01% | -0.03% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes