| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 238,913 | $20.5M | 28.59% |
| 2 | Cisco Systems Inc(CSCO) | 794,016 | $19.7M | 27.53% |
| 3 | Abbvie Inc(ABBV) | 214,054 | $12.1M | 16.87% |
| 4 | Biogen Idec Inc(BIIB) | 18,098 | $5.7M | 7.95% |
| 5 | Costco Wholesale Corp COM(COST) | 37,134 | $4.3M | 5.97% |
| 6 | Cummins Inc COM(CMI) | 8,369 | $1.3M | 1.80% |
| 7 | Adobe Systems Common(ADBE) | 11,601 | $840.0K | 1.17% |
| 8 | Constellation Brands Inc(STZ) | 8,635 | $761.0K | 1.06% |
| 9 | Arrow Electrics Common(ARW) | 12,083 | $730.0K | 1.02% |
| 10 | Corning Inc(GLW) | 27,011 | $593.0K | 0.83% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 35.73% | 29.39% | -6.34% |
| Healthcare | 20.67% | 25.15% | +4.48% |
| Technology | 28.98% | 31.24% | +2.26% |
| Consumer Defensive | 7.55% | 7.23% | -0.32% |
| Real Estate | 0.45% | 0.59% | +0.14% |
| Unclassified | 2.12% | 2% | -0.12% |
| Utilities | 0.59% | 0.51% | -0.08% |
| Industrials | 2.33% | 2.31% | -0.02% |
| Financial Services | 0.28% | 0.26% | -0.02% |
| Consumer Cyclical | 1.19% | 1.21% | +0.02% |
| Communication Services | 0.09% | 0.09% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.57% | 51.3% | +1.73% |
| Large Cap | 45.78% | 44.45% | -1.33% |
| Mid Cap | 2.5% | 2.22% | -0.28% |
| Unclassified | 2.12% | 2% | -0.12% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes