| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 303,940 | $12.0M | 44.87% |
| 2 | Boeing Co(BA) | 35,554 | $5.9M | 22.02% |
| 3 | Carrier Global Corporation(CARR) | 95,171 | $2.9M | 10.90% |
| 4 | Abbvie Inc(ABBV) | 28,537 | $2.5M | 9.37% |
| 5 | Cbre Group Inc(CBRE) | 46,635 | $2.2M | 8.21% |
| 6 | Boston Beer Inc(SAM) | 475 | $420.0K | 1.57% |
| 7 | Consolidated Edison Inc(ED) | 4,205 | $327.0K | 1.23% |
| 8 | Verizon Communications Inc(VZ) | 658,274 | $39.2K | 0.15% |
| 9 | Ishares TR(IWM) | 159,538 | $23.9K | 0.09% |
| 10 | Microsoft Corp(MSFT) | 98,695 | $20.8K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 38.41% | 9.63% | -28.78% |
| Technology | 32.27% | 45.22% | +12.95% |
| Industrials | 22.71% | 33.07% | +10.36% |
| Real Estate | 4.73% | 8.21% | +3.48% |
| Consumer Defensive | 0.68% | 1.74% | +1.06% |
| Utilities | 0.72% | 1.23% | +0.51% |
| Unclassified | 0.18% | 0.38% | +0.2% |
| Communication Services | 0.14% | 0.25% | +0.11% |
| Financial Services | 0.09% | 0.16% | +0.07% |
| Consumer Cyclical | 0.02% | 0.05% | +0.03% |
| Basic Materials | 0.01% | 0.03% | +0.02% |
| Energy | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.75% | 54.98% | -15.77% |
| Large Cap | 28.48% | 43.05% | +14.57% |
| Mid Cap | 0.59% | 1.58% | +0.99% |
| Unclassified | 0.18% | 0.38% | +0.2% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes