| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 187,806 | $10.0M | 50.53% |
| 2 | Abbvie Inc(ABBV) | 36,526 | $4.1M | 20.89% |
| 3 | Cummins Inc(CMI) | 9,668 | $2.4M | 11.97% |
| 4 | Costco Wholesale Corp(COST) | 3,920 | $1.6M | 7.87% |
| 5 | Boeing Co(BA) | 2,827 | $677.0K | 3.44% |
| 6 | Alerian MLP(AMLP) | 9,070 | $320.0K | 1.62% |
| 7 | Conocophillips(COP) | 3,483 | $212.0K | 1.08% |
| 8 | Consolidated Edison Inc COM(ED) | 3,144 | $203.0K | 1.03% |
| 9 | Apple Inc(AAPL) | 259,523 | $35.5K | 0.18% |
| 10 | Microsoft Corporation(MSFT) | 86,916 | $23.5K | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 16.86% | 15.59% | -1.27% |
| Energy | 0.05% | 1.13% | +1.08% |
| Technology | 51.67% | 50.99% | -0.68% |
| Consumer Defensive | 7.35% | 8.01% | +0.66% |
| Unclassified | 1.46% | 1.68% | +0.22% |
| Utilities | 1.24% | 1.06% | -0.18% |
| Healthcare | 21% | 21.11% | +0.11% |
| Financial Services | 0.12% | 0.15% | +0.03% |
| Basic Materials | 0% | 0.01% | +0.01% |
| Communication Services | 0.13% | 0.14% | +0.01% |
| Real Estate | 0% | 0% | 0% |
| Consumer Cyclical | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 80.05% | 80.16% | +0.11% |
| Large Cap | 18.49% | 18.13% | -0.36% |
| Unclassified | 1.46% | 1.68% | +0.22% |
| Mid Cap | 0% | 0.04% | +0.04% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes