| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 162,792 | $9.5M | 50.36% |
| 2 | Cisco SYS Inc(CSCO) | 302,185 | $8.3M | 43.98% |
| 3 | Conocophillips(COP) | 5,455 | $340.0K | 1.80% |
| 4 | Costco Whsl Corp New(COST) | 1,300 | $197.0K | 1.04% |
| 5 | Cullen Frost Bankers Inc(CFR) | 940 | $65.0K | 0.34% |
| 6 | Procter & Gamble Co(PG) | 426,682 | $35.0K | 0.18% |
| 7 | Cummins Inc(CMI) | 200 | $28.0K | 0.15% |
| 8 | Consolidated Edison Inc(ED) | 442 | $27.0K | 0.14% |
| 9 | US Bancorp del(USB) | 323,035 | $14.1K | 0.07% |
| 10 | Exxon Mobil Corp(XOM) | 159,322 | $13.5K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 52.89% | 50.54% | -2.35% |
| Technology | 41.92% | 44.24% | +2.32% |
| Energy | 2.2% | 1.98% | -0.22% |
| Consumer Defensive | 1.21% | 1.36% | +0.15% |
| Unclassified | 0.5% | 0.55% | +0.05% |
| Financial Services | 0.61% | 0.65% | +0.04% |
| Consumer Cyclical | 0.15% | 0.17% | +0.02% |
| Industrials | 0.27% | 0.25% | -0.02% |
| Basic Materials | 0.03% | 0.04% | +0.01% |
| Real Estate | 0% | 0% | 0% |
| Communication Services | 0.03% | 0.03% | 0% |
| Utilities | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 96.17% | 96.28% | +0.11% |
| Large Cap | 3.01% | 2.82% | -0.19% |
| Unclassified | 0.5% | 0.55% | +0.05% |
| Mid Cap | 0.32% | 0.35% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes