| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 12,570 | $358.0K | 80.17% |
| 2 | Qualcomm Inc(QCOM) | 433,370 | $22.2K | 4.96% |
| 3 | Monsanto Co New | 188,876 | $16.6K | 3.71% |
| 4 | Apple Inc | 137,773 | $15.0K | 3.36% |
| 5 | Church & Dwight Inc(CHD) | 81,291 | $7.5K | 1.68% |
| 6 | Suncor Energy Inc New(SU) | 215,767 | $6.0K | 1.34% |
| 7 | Jazz Pharmaceuticals PLC(JAZZ) | 32,908 | $4.3K | 0.96% |
| 8 | Northern Tier Energy LP | 171,995 | $4.1K | 0.91% |
| 9 | Intuit Inc(INTU) | 26,562 | $2.8K | 0.62% |
| 10 | Boeing Co | 19,119 | $2.4K | 0.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Energy | 0.66% | 1.34% | +0.68% |
| Technology | 86.28% | 85.75% | -0.53% |
| Unclassified | 10.62% | 10.42% | -0.2% |
| Healthcare | 0.14% | 0% | -0.14% |
| Consumer Defensive | 1.83% | 1.97% | +0.14% |
| Industrials | 0.42% | 0.46% | +0.04% |
| Communication Services | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 81.27% | 80.31% | -0.96% |
| Unclassified | 10.62% | 10.42% | -0.2% |
| Large Cap | 7.97% | 9.11% | +1.14% |
| Mid Cap | 0.13% | 0.16% | +0.03% |
Quarter-over-quarter position changes