| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 325,987 | $9.9M | 18.13% |
| 2 | Abbvie Inc(ABBV) | 110,150 | $6.9M | 12.69% |
| 3 | Consolidated Edison Inc(ED) | 59,634 | $4.4M | 8.09% |
| 4 | Costco Whsl Corp New(COST) | 26,537 | $4.2M | 7.82% |
| 5 | Conocophillips(COP) | 79,892 | $4.0M | 7.37% |
| 6 | DBX ETF TR(DBEF) | 108,163 | $3.0M | 5.57% |
| 7 | Cummins Inc(CMI) | 14,645 | $2.0M | 3.66% |
| 8 | Constellation Brands Inc(STZ) | 12,085 | $1.8M | 3.40% |
| 9 | Adobe SYS Inc(ADBE) | 16,088 | $1.7M | 3.05% |
| 10 | Apple Hospitality REIT Inc(APLE) | 82,890 | $1.7M | 3.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 11.2% | 8.14% | -3.06% |
| Technology | 21.39% | 23.77% | +2.38% |
| Real Estate | 2.2% | 4.13% | +1.93% |
| Consumer Defensive | 13.17% | 11.48% | -1.69% |
| Consumer Cyclical | 6.49% | 7.67% | +1.18% |
| Energy | 8.28% | 7.62% | -0.66% |
| Unclassified | 13.63% | 13.1% | -0.53% |
| Industrials | 3.91% | 4.28% | +0.37% |
| Financial Services | 3.14% | 2.97% | -0.17% |
| Healthcare | 15.82% | 15.96% | +0.14% |
| Communication Services | 0.74% | 0.82% | +0.08% |
| Basic Materials | 0.02% | 0.06% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.09% | 41.11% | +1.02% |
| Large Cap | 39.96% | 36.46% | -3.5% |
| Unclassified | 13.63% | 13.1% | -0.53% |
| Mid Cap | 4.4% | 7.04% | +2.64% |
| Small Cap | 1.7% | 2.04% | +0.34% |
| Micro Cap | 0.21% | 0.26% | +0.05% |
Quarter-over-quarter position changes