| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 94,400 | $3.0M | 67.42% |
| 2 | Abbvie Inc(ABBV) | 10,500 | $761.0K | 17.36% |
| 3 | Cbre Group Inc(CBRE) | 15,700 | $571.0K | 13.03% |
| 4 | Ishares TR(DVY) | 38,210 | $3.5K | 0.08% |
| 5 | Allstate Corp(ALL) | 39,600 | $3.5K | 0.08% |
| 6 | Johnson & Johnson(JNJ) | 24,050 | $3.2K | 0.07% |
| 7 | DOW Chem Co | 50,000 | $3.2K | 0.07% |
| 8 | Principal Finl Group Inc(PFG) | 47,550 | $3.0K | 0.07% |
| 9 | Accenture PLC Ireland(ACN) | 24,050 | $3.0K | 0.07% |
| 10 | Microsoft Corp(MSFT) | 42,300 | $2.9K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 74.77% | 67.88% | -6.89% |
| Healthcare | 12.91% | 17.57% | +4.66% |
| Real Estate | 10.82% | 13.05% | +2.23% |
| Financial Services | 0.54% | 0.51% | -0.03% |
| Utilities | 0.07% | 0.09% | +0.02% |
| Energy | 0.11% | 0.09% | -0.02% |
| Unclassified | 0.48% | 0.5% | +0.02% |
| Communication Services | 0.11% | 0.12% | +0.01% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
| Consumer Defensive | 0.04% | 0.05% | +0.01% |
| Industrials | 0.03% | 0.03% | 0% |
| Consumer Cyclical | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 87.57% | 85.34% | -2.23% |
| Large Cap | 11.76% | 14.03% | +2.27% |
| Unclassified | 0.48% | 0.5% | +0.02% |
| Mid Cap | 0.14% | 0.13% | -0.01% |
| Small Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes