| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 35,406 | $2.0M | 17.92% |
| 2 | Biogen Idec Inc(BIIB) | 5,550 | $1.8M | 15.69% |
| 3 | Costco Wholesale Corp COM(COST) | 10,200 | $1.2M | 10.54% |
| 4 | Cisco Systems Inc(CSCO) | 39,626 | $988.0K | 8.86% |
| 5 | Conocophillips(COP) | 10,196 | $873.0K | 7.83% |
| 6 | Adobe Systems Common(ADBE) | 9,470 | $685.0K | 6.14% |
| 7 | Cummins Inc COM(CMI) | 4,400 | $679.0K | 6.09% |
| 8 | Autozone Inc COM(AZO) | 710 | $381.0K | 3.42% |
| 9 | Constellation Brands Inc(STZ) | 4,080 | $360.0K | 3.23% |
| 10 | Akamai Technologies Inc C(AKAM) | 4,780 | $292.0K | 2.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 2.07% | 0.02% | -2.05% |
| Consumer Cyclical | 7.01% | 5.71% | -1.3% |
| Industrials | 5.05% | 6.28% | +1.23% |
| Consumer Defensive | 13.19% | 13.96% | +0.77% |
| Real Estate | 1.92% | 2.27% | +0.35% |
| Healthcare | 37.24% | 37.58% | +0.34% |
| Energy | 7.67% | 7.97% | +0.3% |
| Technology | 22.97% | 23.24% | +0.27% |
| Unclassified | 2.47% | 2.57% | +0.1% |
| Financial Services | 0.25% | 0.22% | -0.03% |
| Basic Materials | 0.02% | 0.03% | +0.01% |
| Communication Services | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.65% | 56.69% | +0.04% |
| Mega Cap | 38.34% | 38.56% | +0.22% |
| Unclassified | 2.47% | 2.57% | +0.1% |
| Mid Cap | 2.54% | 2.17% | -0.37% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes