| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 179,080 | $9.7M | 55.27% |
| 2 | Cisco SYS Inc(CSCO) | 291,035 | $7.6M | 43.33% |
| 3 | Coca Cola Co(KO) | 565,516 | $22.7K | 0.13% |
| 4 | Google Inc | 16,340 | $10.4K | 0.06% |
| 5 | Mondelez Intl Inc(MDLZ) | 219,600 | $9.2K | 0.05% |
| 6 | Home Depot Inc(HD) | 75,000 | $8.7K | 0.05% |
| 7 | Visa Inc(V) | 112,520 | $7.8K | 0.04% |
| 8 | United Technologies Corp(UTXZ) | 86,400 | $7.7K | 0.04% |
| 9 | Apple Inc(AAPL) | 67,148 | $7.4K | 0.04% |
| 10 | CVS Caremark Corporation(CVS) | 75,000 | $7.2K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 56.14% | 55.48% | -0.66% |
| Technology | 42.77% | 43.42% | +0.65% |
| Communication Services | 0.02% | 0.06% | +0.04% |
| Unclassified | 0.4% | 0.37% | -0.03% |
| Consumer Defensive | 0.16% | 0.19% | +0.03% |
| Consumer Cyclical | 0.1% | 0.07% | -0.03% |
| Energy | 0.16% | 0.13% | -0.03% |
| Financial Services | 0.13% | 0.15% | +0.02% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
| Industrials | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.08% | 99.14% | +0.06% |
| Large Cap | 0.52% | 0.49% | -0.03% |
| Unclassified | 0.4% | 0.37% | -0.03% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes