| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 212,008 | $6.4M | 90.65% |
| 2 | Conocophillips(COP) | 5,700 | $286.0K | 4.05% |
| 3 | Costco Whsl Corp New(COST) | 1,153 | $185.0K | 2.62% |
| 4 | Apple Inc(AAPL) | 75,829 | $8.8K | 0.12% |
| 5 | Emerson Electric Co(EMR) | 137,477 | $7.7K | 0.11% |
| 6 | Wells Fargo & Co(WFC) | 134,785 | $7.4K | 0.11% |
| 7 | Microsoft Corp(MSFT) | 116,359 | $7.2K | 0.10% |
| 8 | Waste Management Inc(WM) | 67,877 | $7.1K | 0.10% |
| 9 | Bank of NY Mellon Co(BK) | 148,352 | $7.0K | 0.10% |
| 10 | Qualcomm Inc(QCOM) | 107,247 | $7.0K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 93.75% | 91.1% | -2.65% |
| Consumer Defensive | 0.18% | 2.79% | +2.61% |
| Healthcare | 0.16% | 0.3% | +0.14% |
| Financial Services | 0.51% | 0.42% | -0.09% |
| Unclassified | 0.65% | 0.57% | -0.08% |
| Communication Services | 0.14% | 0.06% | -0.08% |
| Energy | 4.01% | 4.07% | +0.06% |
| Industrials | 0.35% | 0.41% | +0.06% |
| Consumer Cyclical | 0.22% | 0.26% | +0.04% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 94.03% | 94.05% | +0.02% |
| Large Cap | 5.13% | 5.22% | +0.09% |
| Unclassified | 0.65% | 0.57% | -0.08% |
| Mid Cap | 0.19% | 0.15% | -0.04% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes