| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Inc(ADBE) | 103,881 | $33.1M | 31.53% |
| 2 | Cisco SYS Inc(CSCO) | 566,818 | $22.3M | 21.25% |
| 3 | Costco Whsl Corp New(COST) | 55,508 | $15.8M | 15.09% |
| 4 | Abbvie Inc(ABBV) | 170,788 | $13.0M | 12.41% |
| 5 | Aberdeen STD Gold ETF TR(SGOL) | 251,323 | $3.8M | 3.63% |
| 6 | Corteva Inc(CTVA) | 152,775 | $3.6M | 3.42% |
| 7 | Axogen Inc(AXGN) | 201,007 | $2.1M | 1.99% |
| 8 | Corning Inc(GLW) | 70,528 | $1.4M | 1.38% |
| 9 | Conocophillips(COP) | 39,477 | $1.2M | 1.16% |
| 10 | Cummins Inc(CMI) | 8,925 | $1.2M | 1.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 11.56% | 15.86% | +4.3% |
| Unclassified | 1.01% | 4.11% | +3.1% |
| Industrials | 4.49% | 2.27% | -2.22% |
| Healthcare | 17.33% | 15.46% | -1.87% |
| Energy | 2.69% | 1.2% | -1.49% |
| Basic Materials | 4.69% | 3.46% | -1.23% |
| Consumer Cyclical | 1.89% | 1.4% | -0.49% |
| Utilities | 0.46% | 0.73% | +0.27% |
| Technology | 54.69% | 54.45% | -0.24% |
| Financial Services | 0.3% | 0.23% | -0.07% |
| Real Estate | 0.74% | 0.71% | -0.03% |
| Communication Services | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.26% | 49.43% | +2.17% |
| Large Cap | 47.92% | 43.8% | -4.12% |
| Unclassified | 1.01% | 4.11% | +3.1% |
| Small Cap | 3.1% | 2% | -1.1% |
| Mid Cap | 0.72% | 0.67% | -0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes