| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc COM(ABBV) | 620,414 | $35.8M | 52.34% |
| 2 | Costco Wholesale(COST) | 93,378 | $11.7M | 17.09% |
| 3 | Cisco SYS Inc(CSCO) | 425,673 | $10.7M | 15.65% |
| 4 | Corning Inc(GLW) | 144,314 | $2.8M | 4.08% |
| 5 | Conocophillips(COP) | 35,449 | $2.7M | 3.96% |
| 6 | Alibaba Group Hldg(BABA) | 11,940 | $1.1M | 1.55% |
| 7 | Clean Hbrs Inc(CLH) | 10,295 | $555.0K | 0.81% |
| 8 | Consolidated Edison(ED) | 8,965 | $507.0K | 0.74% |
| 9 | Boston Scientific(BSX) | 35,925 | $424.0K | 0.62% |
| 10 | Adobe SYS Inc(ADBE) | 5,537 | $383.0K | 0.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.92% | 53.13% | +51.21% |
| Technology | 46.07% | 20.52% | -25.55% |
| Consumer Defensive | 35.48% | 17.23% | -18.25% |
| Energy | 8.97% | 4.09% | -4.88% |
| Industrials | 2.7% | 1.06% | -1.64% |
| Consumer Cyclical | 0.5% | 1.75% | +1.25% |
| Unclassified | 2.02% | 0.89% | -1.13% |
| Basic Materials | 0.57% | 0.16% | -0.41% |
| Real Estate | 0.4% | 0.17% | -0.23% |
| Utilities | 1.02% | 0.81% | -0.21% |
| Financial Services | 0.29% | 0.13% | -0.16% |
| Communication Services | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.61% | 87.08% | +16.47% |
| Large Cap | 26.58% | 11.67% | -14.91% |
| Unclassified | 2.02% | 0.89% | -1.13% |
| Mid Cap | 0.44% | 0.18% | -0.26% |
| Small Cap | 0.19% | 0.1% | -0.09% |
| Micro Cap | 0.17% | 0.07% | -0.1% |
Quarter-over-quarter position changes