| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 151,868 | $13.5M | 44.41% |
| 2 | Cisco SYS Inc(CSCO) | 98,717 | $3.3M | 10.93% |
| 3 | Corning Inc(GLW) | 89,768 | $2.7M | 8.84% |
| 4 | Consolidated Edison Inc(ED) | 20,552 | $1.7M | 5.46% |
| 5 | Cummins Inc(CMI) | 8,105 | $1.4M | 4.48% |
| 6 | Corporate Office Pptys TR(CDP) | 31,260 | $1.0M | 3.38% |
| 7 | Alibaba Group Hldg LTD(BABA) | 5,139 | $888.0K | 2.92% |
| 8 | Adobe SYS Inc(ADBE) | 5,912 | $882.0K | 2.90% |
| 9 | Darden Restaurants Inc(DRI) | 10,651 | $839.0K | 2.76% |
| 10 | Constellation Brands Inc(STZ) | 4,093 | $816.0K | 2.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 37.3% | 46.33% | +9.03% |
| Consumer Cyclical | 13.62% | 9.42% | -4.2% |
| Technology | 24.72% | 22.77% | -1.95% |
| Real Estate | 6.1% | 5.26% | -0.84% |
| Utilities | 6.14% | 5.58% | -0.56% |
| Communication Services | 3.09% | 2.54% | -0.55% |
| Industrials | 5.12% | 4.6% | -0.52% |
| Consumer Defensive | 3.22% | 2.82% | -0.4% |
| Unclassified | 0.43% | 0.4% | -0.03% |
| Financial Services | 0.16% | 0.17% | +0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
| Energy | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.2% | 58.53% | +8.33% |
| Large Cap | 37.58% | 31.41% | -6.17% |
| Mid Cap | 8.16% | 6.04% | -2.12% |
| Small Cap | 3.62% | 3.61% | -0.01% |
| Unclassified | 0.43% | 0.4% | -0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes