| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems(CSCO) | 502,411 | $12.6M | 30.61% |
| 2 | ConocoPhillips(COP) | 136,655 | $10.5M | 25.31% |
| 3 | AbbVie(ABBV) | 125,470 | $7.2M | 17.54% |
| 4 | Cummins(CMI) | 25,724 | $3.4M | 8.22% |
| 5 | Costco Wholesale(COST) | 14,818 | $1.9M | 4.49% |
| 6 | Alibaba(BABA) | 19,948 | $1.8M | 4.29% |
| 7 | Biogen Idec(BIIB) | 5,279 | $1.7M | 4.23% |
| 8 | Danone(DANOY) | 38,250 | $512.0K | 1.24% |
| 9 | Chart Industries(GTLS) | 5,110 | $312.0K | 0.76% |
| 10 | Constellation Brandsinc Cl A(STZ) | 2,720 | $237.0K | 0.57% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.32% | 9.12% | -5.2% |
| Consumer Cyclical | 0.18% | 4.47% | +4.29% |
| Technology | 29.35% | 31.01% | +1.66% |
| Energy | 27.15% | 25.52% | -1.63% |
| Healthcare | 20.86% | 22.04% | +1.18% |
| Consumer Defensive | 6.78% | 6.46% | -0.32% |
| Financial Services | 0.39% | 0.41% | +0.02% |
| Unclassified | 0.79% | 0.78% | -0.01% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Communication Services | 0.09% | 0.09% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.59% | 57.74% | +7.15% |
| Large Cap | 42.37% | 40.6% | -1.77% |
| Mid Cap | 6.22% | 0.85% | -5.37% |
| Unclassified | 0.79% | 0.78% | -0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes