| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 831,246 | $44.1M | 16.58% |
| 2 | Costco Whsl Corp New(COST) | 59,913 | $23.7M | 8.92% |
| 3 | Crown Castle Intl Corp New(CCI) | 106,633 | $20.8M | 7.83% |
| 4 | Adobe Systems Incorporated(ADBE) | 33,904 | $19.9M | 7.47% |
| 5 | Consolidated Edison Inc(ED) | 195,949 | $14.1M | 5.29% |
| 6 | Abbvie Inc(ABBV) | 103,140 | $11.6M | 4.37% |
| 7 | BIO RAD Labs Inc(BIO) | 16,363 | $10.5M | 3.97% |
| 8 | Conocophillips(COP) | 171,933 | $10.5M | 3.94% |
| 9 | DBX ETF TR(HYLB) | 247,458 | $10.0M | 3.75% |
| 10 | Cummins Inc(CMI) | 38,471 | $9.4M | 3.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 20.94% | 13.14% | -7.8% |
| Technology | 23.31% | 30.48% | +7.17% |
| Unclassified | 2.11% | 5.67% | +3.56% |
| Real Estate | 14.19% | 12.89% | -1.3% |
| Consumer Defensive | 13.01% | 11.74% | -1.27% |
| Utilities | 6.49% | 5.36% | -1.13% |
| Communication Services | 1.69% | 2.16% | +0.47% |
| Industrials | 7.65% | 7.25% | -0.4% |
| Energy | 4.06% | 4.27% | +0.21% |
| Basic Materials | 0.38% | 0.59% | +0.21% |
| Consumer Cyclical | 3.41% | 3.55% | +0.14% |
| Financial Services | 2.77% | 2.9% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.11% | 43.39% | +0.28% |
| Mega Cap | 35.14% | 33.82% | -1.32% |
| Mid Cap | 14.07% | 12.02% | -2.05% |
| Unclassified | 2.11% | 5.67% | +3.56% |
| Small Cap | 4.9% | 4.67% | -0.23% |
| Micro Cap | 0.66% | 0.42% | -0.24% |
Quarter-over-quarter position changes