| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 88,555 | $13.6M | 45.81% |
| 2 | Amazon.com Inc(AMZN) | 83,490 | $8.9M | 29.95% |
| 3 | Adobe Systems Inc(ADBE) | 13,010 | $4.8M | 16.08% |
| 4 | Cullen t Bankers(CFR) | 6,780 | $790.0K | 2.67% |
| 5 | ConocoPhillips(COP) | 6,425 | $577.0K | 1.95% |
| 6 | Cummins Engine Inc.(CMI) | 1,600 | $310.0K | 1.05% |
| 7 | Boeing Company(BA) | 2,100 | $287.0K | 0.97% |
| 8 | Cisco Systems Inc.(CSCO) | 5,313 | $227.0K | 0.77% |
| 9 | Apple Computer Inc(AAPL) | 117,859 | $16.1K | 0.05% |
| 10 | Microsoft Corporation(MSFT) | 53,866 | $13.8K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.16% | 30.02% | +29.86% |
| Healthcare | 62.06% | 45.93% | -16.13% |
| Technology | 27.8% | 17.03% | -10.77% |
| Financial Services | 3.93% | 2.71% | -1.22% |
| Industrials | 3.18% | 2.11% | -1.07% |
| Energy | 2.6% | 2.01% | -0.59% |
| Communication Services | 0.07% | 0.04% | -0.03% |
| Utilities | 0.02% | 0.01% | -0.01% |
| Consumer Defensive | 0.1% | 0.09% | -0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
| Unclassified | 0.04% | 0.03% | -0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.04% | 76.94% | +11.9% |
| Large Cap | 31% | 20.34% | -10.66% |
| Mid Cap | 3.91% | 2.7% | -1.21% |
| Unclassified | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes