| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 154,431 | $12.9M | 21.39% |
| 2 | Alphabet Inc Cap STK CL C(GOOG) | 102,028 | $9.1M | 15.02% |
| 3 | Cisco SYS Inc(CSCO) | 76,048 | $3.6M | 6.01% |
| 4 | Abbvie Inc COM(ABBV) | 21,711 | $3.5M | 5.82% |
| 5 | Adobe SYS Inc(ADBE) | 10,117 | $3.4M | 5.65% |
| 6 | Boeing Co COM(BA) | 14,657 | $2.8M | 4.63% |
| 7 | Costco Wholesale Corp(COST) | 4,951 | $2.3M | 3.75% |
| 8 | Consolidated Edison Inc COM(ED) | 22,183 | $2.1M | 3.51% |
| 9 | Conocophillips COM(COP) | 17,813 | $2.1M | 3.49% |
| 10 | Google Inc(GOOGL) | 21,164 | $1.9M | 3.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 29.55% | 23.58% | -5.97% |
| Technology | 19.79% | 22.36% | +2.57% |
| Industrials | 4.37% | 6.74% | +2.37% |
| Healthcare | 8.94% | 11.26% | +2.32% |
| Communication Services | 19.54% | 18.15% | -1.39% |
| Basic Materials | 1.63% | 0.54% | -1.09% |
| Unclassified | 0.78% | 1.25% | +0.47% |
| Energy | 3.09% | 3.55% | +0.46% |
| Utilities | 3.07% | 3.53% | +0.46% |
| Financial Services | 2.37% | 2.15% | -0.22% |
| Consumer Defensive | 6.34% | 6.36% | +0.02% |
| Real Estate | 0.53% | 0.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.42% | 56.79% | -4.63% |
| Large Cap | 33.27% | 37.73% | +4.46% |
| Small Cap | 2.73% | 3.31% | +0.58% |
| Unclassified | 0.78% | 1.25% | +0.47% |
| Mid Cap | 1.47% | 0.51% | -0.96% |
| Micro Cap | 0.33% | 0.41% | +0.08% |
Quarter-over-quarter position changes