| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 85,261 | $26.7M | 5.77% |
| 2 | Corning Inc(GLW) | 266,255 | $23.3M | 5.04% |
| 3 | TE Connectivity PLC(TEL) | 101,310 | $23.0M | 4.98% |
| 4 | JPMorgan Chase & Co.(JPM) | 69,850 | $22.5M | 4.87% |
| 5 | Apple Inc(AAPL) | 80,355 | $21.8M | 4.72% |
| 6 | Amazon COM Inc(AMZN) | 94,409 | $21.8M | 4.71% |
| 7 | Microsoft Corp(MSFT) | 44,801 | $21.7M | 4.68% |
| 8 | Visa Inc(V) | 60,760 | $21.3M | 4.61% |
| 9 | Amgen Inc(AMGN) | 63,729 | $20.9M | 4.51% |
| 10 | Emerson Elec Co(EMR) | 154,060 | $20.4M | 4.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.47% | 8.11% | +0.64% |
| Technology | 21.16% | 20.63% | -0.53% |
| Energy | 8.87% | 8.38% | -0.49% |
| Unclassified | 9.65% | 9.25% | -0.4% |
| Communication Services | 5.8% | 6.1% | +0.3% |
| Financial Services | 18.2% | 17.93% | -0.27% |
| Basic Materials | 3.79% | 4.02% | +0.23% |
| Industrials | 12.02% | 12.22% | +0.2% |
| Consumer Cyclical | 4.78% | 4.94% | +0.16% |
| Utilities | 4.05% | 4.19% | +0.14% |
| Consumer Defensive | 4.2% | 4.22% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.33% | 46.43% | +0.1% |
| Mega Cap | 43.99% | 44.23% | +0.24% |
| Unclassified | 9.65% | 9.25% | -0.4% |
| Mid Cap | 0% | 0.05% | +0.05% |
| Small Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes