| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 316,793 | $51.4M | 29.81% |
| 2 | Costco Wholesale Corp(COST) | 75,342 | $43.4M | 25.18% |
| 3 | Cisco Systems Inc(CSCO) | 471,003 | $26.3M | 15.24% |
| 4 | Crown Castle Intl Corp(CCI) | 119,734 | $22.1M | 12.83% |
| 5 | Adobe Inc(ADBE) | 48,068 | $21.9M | 12.71% |
| 6 | Conocophillips(COP) | 30,871 | $3.1M | 1.79% |
| 7 | Bright Horizons Family Solutions Inc(BFAM) | 11,646 | $1.5M | 0.90% |
| 8 | Carrier Glob Corp(CARR) | 4,849 | $222.0K | 0.13% |
| 9 | Corteva Inc(CTVA) | 3,854 | $221.0K | 0.13% |
| 10 | Microsoft Corp(MSFT) | 453,875 | $139.9K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 24.86% | 29.99% | +5.13% |
| Technology | 32.22% | 28.25% | -3.97% |
| Real Estate | 14.24% | 12.83% | -1.41% |
| Energy | 1.26% | 1.82% | +0.56% |
| Consumer Cyclical | 1.14% | 1% | -0.14% |
| Utilities | 0.09% | 0% | -0.09% |
| Communication Services | 0.2% | 0.14% | -0.06% |
| Industrials | 0.28% | 0.23% | -0.05% |
| Consumer Defensive | 25.19% | 25.24% | +0.05% |
| Basic Materials | 0.12% | 0.16% | +0.04% |
| Financial Services | 0.27% | 0.25% | -0.02% |
| Unclassified | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.48% | 70.82% | +3.34% |
| Large Cap | 31.4% | 28.09% | -3.31% |
| Mid Cap | 0.97% | 0.96% | -0.01% |
| Unclassified | 0.11% | 0.1% | -0.01% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes