| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 43,220 | $2.8M | 35.60% |
| 2 | Cisco SYS Inc(CSCO) | 55,950 | $1.6M | 19.59% |
| 3 | Alibaba Group Hldg LTD(BABA) | 11,749 | $1.2M | 15.37% |
| 4 | Corning Inc(GLW) | 35,000 | $803.0K | 10.11% |
| 5 | Costco Whsl Corp New(COST) | 5,100 | $723.0K | 9.10% |
| 6 | Conocophillips(COP) | 9,035 | $624.0K | 7.86% |
| 7 | Exxon Mobil Corp(XOM) | 90,385 | $8.4K | 0.11% |
| 8 | Merck & Co Inc New(MRK) | 125,430 | $7.1K | 0.09% |
| 9 | Johnson & Johnson(JNJ) | 59,183 | $6.2K | 0.08% |
| 10 | United Technologies Corp(UTXZ) | 42,653 | $4.9K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 7.25% | 15.47% | +8.22% |
| Utilities | 4.23% | 0.04% | -4.19% |
| Energy | 10.46% | 8.06% | -2.4% |
| Technology | 31.86% | 29.81% | -2.05% |
| Healthcare | 35.56% | 35.97% | +0.41% |
| Consumer Defensive | 9.13% | 9.28% | +0.15% |
| Unclassified | 0.87% | 0.77% | -0.1% |
| Industrials | 0.23% | 0.21% | -0.02% |
| Real Estate | 0.01% | 0.03% | +0.02% |
| Basic Materials | 0.06% | 0.04% | -0.02% |
| Communication Services | 0.14% | 0.13% | -0.01% |
| Financial Services | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.09% | 80.36% | +6.27% |
| Large Cap | 24.96% | 18.75% | -6.21% |
| Unclassified | 0.87% | 0.77% | -0.1% |
| Mid Cap | 0.03% | 0.08% | +0.05% |
| Small Cap | 0.03% | 0.04% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes