| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 49,621 | $2.6M | 48.68% |
| 2 | Cisco Systems Inc(CSCO) | 65,304 | $1.5M | 27.22% |
| 3 | Costco Wholesale Corp. New(COST) | 5,406 | $643.0K | 11.95% |
| 4 | Conocophillips COM(COP) | 7,039 | $497.0K | 9.23% |
| 5 | Kinder Morgan Inc(KMI) | 197,601 | $7.1K | 0.13% |
| 6 | Williams COS Inc(WMB) | 143,619 | $5.5K | 0.10% |
| 7 | General Electric Company | 175,366 | $4.9K | 0.09% |
| 8 | Magellan Midstream Ptnrs LP(WEP) | 74,947 | $4.7K | 0.09% |
| 9 | Brookfield Infrast Partners LP(BIP) | 118,648 | $4.7K | 0.09% |
| 10 | Oracle Corporation(ORCL) | 119,345 | $4.6K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.42% | 27.56% | -12.86% |
| Consumer Defensive | 0.32% | 12.23% | +11.91% |
| Healthcare | 46.51% | 48.88% | +2.37% |
| Energy | 10.87% | 9.55% | -1.32% |
| Unclassified | 1.27% | 1.15% | -0.12% |
| Communication Services | 0.07% | 0.09% | +0.02% |
| Financial Services | 0.26% | 0.25% | -0.01% |
| Consumer Cyclical | 0.09% | 0.1% | +0.01% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Industrials | 0.15% | 0.16% | +0.01% |
| Real Estate | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 87.18% | 88.61% | +1.43% |
| Large Cap | 11.53% | 10.21% | -1.32% |
| Unclassified | 1.27% | 1.15% | -0.12% |
| Mid Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes