| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc COM(ABBV) | 66,307 | $10.7M | 47.33% |
| 2 | Cisco SYS Inc COM(CSCO) | 72,874 | $4.1M | 17.89% |
| 3 | Artisan Partners Asset Mgmt in CL A(APAM) | 56,520 | $2.2M | 9.79% |
| 4 | Costco Whsl Corp New COM(COST) | 2,372 | $1.4M | 6.01% |
| 5 | Conocophillips COM(COP) | 10,462 | $1.0M | 4.61% |
| 6 | Adobe Systems Incorporated COM(ADBE) | 2,062 | $939.0K | 4.13% |
| 7 | DNP Select Income FD Inc COM(DNP) | 66,620 | $787.0K | 3.47% |
| 8 | Ciena Corp COM New(CIEN) | 10,820 | $656.0K | 2.89% |
| 9 | Coinbase Global Inc COM CL A(COIN) | 3,155 | $599.0K | 2.64% |
| 10 | Apple Inc COM(AAPL) | 164,378 | $28.7K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 40.46% | 47.48% | +7.02% |
| Technology | 31.31% | 25.24% | -6.07% |
| Financial Services | 18.34% | 16.03% | -2.31% |
| Energy | 3.38% | 4.67% | +1.29% |
| Consumer Defensive | 6.05% | 6.13% | +0.08% |
| Consumer Cyclical | 0.11% | 0.09% | -0.02% |
| Basic Materials | 0.05% | 0.06% | +0.01% |
| Communication Services | 0.07% | 0.06% | -0.01% |
| Industrials | 0.07% | 0.08% | +0.01% |
| Real Estate | 0% | 0% | 0% |
| Unclassified | 0.14% | 0.14% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.3% | 71.81% | +4.51% |
| Large Cap | 17.41% | 14.77% | -2.64% |
| Mid Cap | 15.12% | 13.27% | -1.85% |
| Unclassified | 0.14% | 0.14% | 0% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes